Annual report
6516.TEDINET S100VZAX
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥112.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥120.8bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥77.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥145.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥143.9bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥128.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥114.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥113.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥110.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥113.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥93.2bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥80.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥70.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥472.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥867.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥942.91 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥744.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥325.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥472.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥867.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥942.25 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥9,504.59 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥9,258.58 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,695.26 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,663.82 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,814.95 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 77.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,646 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥78.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥93.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥100.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥379.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.94 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥165 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,289.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,563.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,109.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,895.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,972,187 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,181 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,187 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,239 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,422 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 124 pure |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥7.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥276m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥293m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Electronics Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥838m |
| Electronics Companyreportable segment | employees | at 2025-03-31 | 487 pure |
| Electronics Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Electronics Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Electronics Companyreportable segment | segment assets | at 2025-03-31 | ¥40.0bn |
| Electronics Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥483m |
| Motion Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥941m |
| Motion Companyreportable segment | employees | at 2025-03-31 | 794 pure |
| Motion Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.0bn |
| Motion Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.0bn |
| Motion Companyreportable segment | segment assets | at 2025-03-31 | ¥55.7bn |
| Motion Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥291m |
| San Ace Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| San Ace Companyreportable segment | employees | at 2025-03-31 | 962 pure |
| San Ace Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| San Ace Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| San Ace Companyreportable segment | segment assets | at 2025-03-31 | ¥42.7bn |
| San Ace Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥6.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| Electronics Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥912m |
| Electronics Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Electronics Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Electronics Companyreportable segment | segment assets | at 2024-03-31 | ¥40.2bn |
| Electronics Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Motion Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Motion Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| Motion Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| Motion Companyreportable segment | segment assets | at 2024-03-31 | ¥60.0bn |
| Motion Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| San Ace Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| San Ace Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| San Ace Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| San Ace Companyreportable segment | segment assets | at 2024-03-31 | ¥44.4bn |
| San Ace Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥151.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Electronics Companyreportable segment | employees | at 2025-03-31 | 246 pure |
| Motion Companyreportable segment | employees | at 2025-03-31 | 234 pure |
| San Ace Companyreportable segment | employees | at 2025-03-31 | 151 pure |
| —segment total | employees | at 2025-03-31 | 1181 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YearDuration | -203000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -311000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -3339000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -2776000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 21452000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 15788000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5731000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -2666000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1028000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1135000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 204000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 300000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 1006000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -8000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1142000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -6466000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -3734000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -7173000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -3435000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 2223000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2169000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -3710000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1145000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -6000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1691000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1786000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -710000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -749000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -10666000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -9690000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 1819000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -152000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 6138000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 2211000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20548000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26687000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26687000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 28898000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01806-000SanAceCompanyReportableSegmentMember | 42984000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01806-000ElectronicsCompanyReportableSegmentMember | 23814000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01806-000MotionCompanyReportableSegmentMember | 40365000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 5740000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 112904000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 112904000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01806-000SanAceCompanyReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01806-000ElectronicsCompanyReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01806-000MotionCompanyReportableSegmentMember | － | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |