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Annual report

6273.TEDINET S100YLC6
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥842.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥792.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥776.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥824.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥727.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥190.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥190.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥235.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥209.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥251.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥306.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥273.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥237.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥211.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥167.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥156.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥178.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥167.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥156.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.31Tat 2026-03-31Cons.Assets
Total assets¥2.10Tat 2025-03-31Cons.Assets
Total assets¥2.09Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.93Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.77Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥196.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥172.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.12Tat 2026-03-31Cons.Net assets
Net assets / equity¥1.93Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.89Tat 2024-03-31vCons.Net assets
Net assets / equity¥1.70Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.56Tat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥663.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥655.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥573.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥531.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥405.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥491.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥559.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥188.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥196.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥98.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥101.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥156.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥35.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥131.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥94.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥87.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2,640.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,444.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,766.922023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3,444.552022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,923.762021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥33,498.92at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥30,255.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥29,338.63at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥26,331.72at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥23,808.08at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio91.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees24,773at 2026-03-31Cons.Number of employees
Employees23,114at 2025-03-31Cons.Number of employees
Employees23,127at 2024-03-31vCons.Number of employees
Employees22,988at 2023-03-31vCons.Number of employees
Employees21,620at 2022-03-31vCons.Number of employees
Revenue¥471.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥425.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥446.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥510.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥467.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥85.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥80.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥214.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥200.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥227.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥180.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥215.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥201.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥173.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥169.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥180.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥203.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥130.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.46Tat 2026-03-31StandaloneAssets
Total assets¥1.38Tat 2025-03-31StandaloneAssets
Total assets¥1.33Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.25Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.16Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥97.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥103.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.37Tat 2026-03-31StandaloneNet assets
Net assets / equity¥1.28Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.20Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.02Tat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥152.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥224.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥2,740.062025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,644.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,793.252023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,115.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,979.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1,0002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥9002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥7502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥21,645.61at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20,107.47at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,734.65at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥17,102.62at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥15,570.04at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio93.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued63,869,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued67,369,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees6,560at 2026-03-31StandaloneNumber of employees
Employees6,414at 2025-03-31StandaloneNumber of employees
Employees6,286at 2024-03-31vStandaloneNumber of employees
Employees6,035at 2023-03-31vStandaloneNumber of employees
Employees5,937at 2022-03-31vStandaloneNumber 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 · 1
SegmentItemPeriodValue
Automatic Control Equipmentreportable segmentemployeesat 2026-03-3124773 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,719
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30985000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5494000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6453000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7641000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7788000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21084000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14672000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember15325000000JPY
Other clPrior1YearInstant_NonConsolidatedMember10524000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5526000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember92058000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember86057000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4307000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4277000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember440000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember630000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6497000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6574000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11245000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11483000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember103303000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember97540000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember61005000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember61005000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember72576000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember72576000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember694000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember73271000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember72576000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15251000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember15251000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember231000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember352000000JPY
Reserve for reduction entry of assetsPrior1YearInstant_NonConsolidatedMember405000000JPY
Reserve for reduction entry of assetsCurrentYearInstant_NonConsolidatedMember388000000JPY
General reservePrior1YearInstant_NonConsolidatedMember150250000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150250000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1186781000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1086170000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1352920000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1252412000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-219814000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-38513000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1267382000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1347480000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14143000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember19203000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14143000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass