Annual report
5803.TEDINET S100YGP3
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥979.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥799.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥806.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥188.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥135.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥199.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥162.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥94.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥969.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥830.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥723.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥656.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥611.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥395.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥593.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥294.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥243.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥181.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥178.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥132.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥338.45 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 50,586 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51,262 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 50,254 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 54,762 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 52,434 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥219.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥190.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥239.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥277.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥328.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥81.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥94.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥36.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥374.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥382.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥359.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥343.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥340.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥171.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥231.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥202.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥73.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥225 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 295,863,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,333 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,149 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,072 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,108 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,528 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥110.0bn |
| Automotive Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Automotive Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Automotive Productsreportable segment | employees | at 2026-03-31 | 21993 pure |
| Automotive Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥179.4bn |
| Automotive Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥179.4bn |
| Automotive Productsreportable segment | segment assets | at 2026-03-31 | ¥92.7bn |
| Automotive Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Electronics Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Electronics Businessreportable segment | employees | at 2026-03-31 | 10744 pure |
| Electronics Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥172.9bn |
| Electronics Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥172.3bn |
| Electronics Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥564m |
| Electronics Businessreportable segment | segment assets | at 2026-03-31 | ¥127.2bn |
| Electronics Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Power Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Power Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Power Systemsreportable segment | employees | at 2026-03-31 | 1472 pure |
| Power Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥158.4bn |
| Power Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥157.0bn |
| Power Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Power Systemsreportable segment | segment assets | at 2026-03-31 | ¥106.0bn |
| Power Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Real Estate Business Unitreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Real Estate Business Unitreportable segment | employees | at 2026-03-31 | 22 pure |
| Real Estate Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Real Estate Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Real Estate Business Unitreportable segment | segment assets | at 2026-03-31 | ¥37.1bn |
| Real Estate Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Telecommunication Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| Telecommunication Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Telecommunication Systemsreportable segment | employees | at 2026-03-31 | 15199 pure |
| Telecommunication Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥653.2bn |
| Telecommunication Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥653.0bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥196m |
| Telecommunication Systemsreportable segment | segment assets | at 2026-03-31 | ¥481.4bn |
| Telecommunication Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥152.7bn |
| —segment total | employees | at 2026-03-31 | 49430 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥859.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥188.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥119.9bn |
| Automotive Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Automotive Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Automotive Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥177.1bn |
| Automotive Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥177.1bn |
| Automotive Productsreportable segment | segment assets | at 2025-03-31 | ¥77.4bn |
| Automotive Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Electronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Electronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Electronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥186.5bn |
| Electronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥185.9bn |
| Electronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥552m |
| Electronics Businessreportable segment | segment assets | at 2025-03-31 | ¥148.1bn |
| Electronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Power Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Power Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Power Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥146.4bn |
| Power Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥145.2bn |
| Power Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Power Systemsreportable segment | segment assets | at 2025-03-31 | ¥80.5bn |
| Power Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Real Estate Business Unitreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estate Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Real Estate Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Real Estate Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Real Estate Business Unitreportable segment | segment assets | at 2025-03-31 | ¥37.6bn |
| Real Estate Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Telecommunication Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Telecommunication Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Telecommunication Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥451.4bn |
| Telecommunication Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥451.3bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Telecommunication Systemsreportable segment | segment assets | at 2025-03-31 | ¥355.7bn |
| Telecommunication Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥981.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥979.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥710.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥135.5bn |
| Automotive Productsreportable segment | employees | at 2026-03-31 | 107 pure |
| Electronics Businessreportable segment | employees | at 2026-03-31 | 276 pure |
| Power Systemsreportable segment | employees | at 2026-03-31 | 6 pure |
| Real Estate Business Unitreportable segment | employees | at 2026-03-31 | 22 pure |
| Telecommunication Systemsreportable segment | employees | at 2026-03-31 | 890 pure |
| —segment total | employees | at 2026-03-31 | 1301 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,877
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -21488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20912000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -36201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -36917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -33919000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -36035000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -57395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -111325000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 90428000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 106560000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 147003000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 184244000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 178906000000 | JPY |
| Number of employees | Prior4YearInstant | 52434 | |
| Number of employees | Prior3YearInstant | 54762 | |
| Number of employees | Prior2YearInstant | 50254 | |
| Number of employees | Prior1YearInstant | 51262 | |
| Number of employees | CurrentYearInstant | 50586 | |
| Average number of temporary workers | Prior4YearInstant | 8936 | |
| Average number of temporary workers | Prior3YearInstant | 7776 | |
| Average number of temporary workers | Prior2YearInstant | 6560 | |
| Average number of temporary workers | Prior1YearInstant | 8470 | |
| Average number of temporary workers | CurrentYearInstant | 10038 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 328436000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 277680000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 239416000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 190899000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 219888000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13902000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27265000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39996000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81931000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25351000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30901000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26729000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36406000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 93998000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 295863000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 86186000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |