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← Takamisawa Cybernetics

Annual report

6424.TEDINET S100YEQL
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥15.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥13.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥618m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥599m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥939m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥635m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥216m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥704m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥497m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥655m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥497m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥16.4bnat 2026-03-31Cons.Assets
Total assets¥16.9bnat 2025-03-31Cons.Assets
Total assets¥17.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥14.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥584m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥936m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥348m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥754m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥389m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥569m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥170m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥652m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.972023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.572022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,504.88at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,372.9at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,153.38at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥972.49at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥868.07at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees566at 2026-03-31Cons.Number of employees
Employees556at 2025-03-31Cons.Number of employees
Employees555at 2024-03-31vCons.Number of employees
Employees559at 2023-03-31vCons.Number of employees
Employees579at 2022-03-31vCons.Number of employees
Revenue¥10.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥467m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥453m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥837m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥558m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥423m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥839m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥612m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥388m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥195m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2026-03-31StandaloneAssets
Total assets¥15.3bnat 2025-03-31StandaloneAssets
Total assets¥16.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥96.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.382021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,389.6at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.69at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥953.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥864.21at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,525,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees412at 2026-03-31StandaloneNumber of employees
Employees403at 2025-03-31StandaloneNumber of employees
Employees398at 2024-03-31vStandaloneNumber of employees
Employees401at 2023-03-31vStandaloneNumber of employees
Employees406at 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 · 2
SegmentItemPeriodValue
Electronic Control Equipmentreportable segmentemployeesat 2026-03-31506 pure
Electronic Control Equipmentreportable segmentemployeesat 2026-03-31369 pure

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

All source rows · 1,537
ItemContextValueUnit
Income before income taxesCurrentYearDuration703678000JPY
Income taxes currentPrior1YearDuration315098000JPY
Income taxes currentCurrentYearDuration165379000JPY
Income taxes deferredPrior1YearDuration-16252000JPY
Income taxes deferredCurrentYearDuration41596000JPY
Income taxesPrior1YearDuration298845000JPY
Income taxesCurrentYearDuration206975000JPY
Profit lossPrior1YearDuration1001137000JPY
Profit lossCurrentYearDuration496702000JPY
Profit loss attributable to owners of parentPrior1YearDuration1001137000JPY
Profit loss attributable to owners of parentCurrentYearDuration496702000JPY
Profit lossPrior1YearDuration1001137000JPY
Profit lossCurrentYearDuration496702000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration35335000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration116000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration3856000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration55804000JPY
Other comprehensive incomePrior1YearDuration39191000JPY
Other comprehensive incomeCurrentYearDuration171804000JPY
Comprehensive incomePrior1YearDuration1040329000JPY
Comprehensive incomeCurrentYearDuration668507000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1040329000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration668507000JPY
Net assetsPrior2YearInstant_CapitalStockMember700700000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember722424000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3246946000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-96922000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4573148000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-74776000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-74776000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1001137000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1001137000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-40000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-40000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember926361000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-40000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember926320000JPY
Net assetsPrior1YearInstant_CapitalStockMember700700000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember722424000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4173307000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-96962000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5499469000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember318074000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember182058000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember500132000JPY
Net assetsPrior2YearInstant5073281000JPY
Dividends from surplusPrior1YearDuration-74776000JPY
Profit loss attributable to owners of parentPrior1YearDuration1001137000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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