Annual report
6470.TEDINET S100YF06
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YQR5 (2026-07-16).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥112.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥610m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥490m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-210.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.42 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,242.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,423.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.39 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,262.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,089 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,090 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,107 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,212 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,332 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥62.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥598m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥824m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥467m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥84.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥83.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-213.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,170.82 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,172,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,885 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,896 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,904 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,960 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,009 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥50m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥291m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥702m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥702m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Components For Automotive Related Applicationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Components For Automotive Related Applicationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Components For Automotive Related Applicationsreportable segment | employees | at 2026-03-31 | 3328 pure |
| Components For Automotive Related Applicationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106.1bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥106.1bn |
| Components For Automotive Related Applicationsreportable segment | segment assets | at 2026-03-31 | ¥89.6bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥68m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥353m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | employees | at 2026-03-31 | 328 pure |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥179m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment assets | at 2026-03-31 | ¥8.5bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥501m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥119.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥119.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥179m |
| —segment total | segment assets | at 2026-03-31 | ¥98.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥24m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥827m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Components For Automotive Related Applicationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Components For Automotive Related Applicationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Components For Automotive Related Applicationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Components For Automotive Related Applicationsreportable segment | segment assets | at 2025-03-31 | ¥97.9bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥300m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥260m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥333m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥112.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥112.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥260m |
| —segment total | segment assets | at 2025-03-31 | ¥106.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥609m |
| Components For Automotive Related Applicationsreportable segment | employees | at 2026-03-31 | 1777 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 261000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -155000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -155000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1033000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -778000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6245000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8467000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -254000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2269000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 262000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 18000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10069000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4554000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 63000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 34000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 168000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1684000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 46000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 81000000 | JPY |
| Other net inv cf | Prior1YearDuration | -417000000 | JPY |
| Other net inv cf | CurrentYearDuration | -760000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10201000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5768000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 711000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 754000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -618000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -679000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4905000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1417000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 55000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -373000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -36000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -34000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -578000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -566000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -133000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -169000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2071000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2056000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 690000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 192000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1193000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 835000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20046000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |