Annual report
6513.TEDINET S100W8OU
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥247m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥209m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥518m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥985m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥403m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥489m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥92m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥787m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,465.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,270.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,106.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,844.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,414.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,036 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,101 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,131 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥777m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥570m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥422m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥278m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥484m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥411m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥654m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,637.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,468.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,214.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,942.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,572.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,699,986 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 603 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 644 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 667 | at 2021-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Otherother segments | employees | at 2025-03-31 | 57 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Otherother segments | segment assets | at 2025-03-31 | ¥1.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥58m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥215m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Chemitronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Chemitronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Chemitronics Businessreportable segment | employees | at 2025-03-31 | 442 pure |
| Chemitronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Chemitronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Chemitronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥85,000 |
| Chemitronics Businessreportable segment | segment assets | at 2025-03-31 | ¥11.2bn |
| Chemitronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥649m |
| Component Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥309m |
| Component Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥261m |
| Component Businessreportable segment | employees | at 2025-03-31 | 126 pure |
| Component Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Component Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Component Businessreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Component Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥981m |
| Electronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Electronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Electronics Businessreportable segment | employees | at 2025-03-31 | 232 pure |
| Electronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Electronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Electronics Businessreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Electronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥840m |
| Mechatronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Mechatronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Mechatronics Businessreportable segment | employees | at 2025-03-31 | 70 pure |
| Mechatronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Mechatronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Mechatronics Businessreportable segment | segment assets | at 2025-03-31 | ¥969m |
| Mechatronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥770m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥773m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| —segment total | segment assets | at 2025-03-31 | ¥28.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Otherother segments | segment assets | at 2024-03-31 | ¥1.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥226m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Chemitronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Chemitronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥295m |
| Chemitronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Chemitronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Chemitronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112,000 |
| Chemitronics Businessreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Chemitronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Component Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥245m |
| Component Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥258m |
| Component Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Component Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Component Businessreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Component Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥806m |
| Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥110m |
| Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥161m |
| Mechatronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥194m |
| Mechatronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Mechatronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mechatronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mechatronics Businessreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Mechatronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥642m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥676m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥804m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| —segment total | segment assets | at 2024-03-31 | ¥28.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Otherother segments | employees | at 2025-03-31 | 33 pure |
| Chemitronics Businessreportable segment | employees | at 2025-03-31 | 136 pure |
| Component Businessreportable segment | employees | at 2025-03-31 | 108 pure |
| Electronics Businessreportable segment | employees | at 2025-03-31 | 160 pure |
| Mechatronics Businessreportable segment | employees | at 2025-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,743
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 12800000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 23997000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -101757000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 27693000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -89200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 39635000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -426319000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 162581000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | 723225000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -253606000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 9468000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 17839000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 22562000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -35627000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -8269000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 50776000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Loss on trouble measures ope cf | Prior1YearDuration | 85473000 | JPY |
| Loss on trouble measures ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -364183000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 343970000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -117734000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 350284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 683993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1607329000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | -78414000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -78414000 | JPY |
| Other net ope cf | Prior1YearDuration | 111706000 | JPY |
| Other net ope cf | CurrentYearDuration | -420089000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 360369000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -242034000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 237451000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 247209000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12628000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23820000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -50776000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -523030000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -384430000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11385000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -403076000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1022114000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 733349000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -658955000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1871581000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -96103000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -75679000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 34048000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 22914000 | 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 |