Annual report
6516.TEDINET S100YCEQ
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥97.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥112.9bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥120.8bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥166.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥145.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥143.9bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥128.7bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥127.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥113.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥110.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥127.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥113.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥93.2bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥80.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥243.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥289.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥314.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥248.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥243.76 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥289.17 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥314.08 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,602.66 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,168.2 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,086.19 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,567.41 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,221.27 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,599 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥87.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥78.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥93.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥86.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,917.9 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,521.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,916,561 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,181 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,187 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,209 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,239 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 92 pure |
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥56m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥8.2bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥643m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥321m |
| Electronics Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥729m |
| Electronics Companyreportable segment | employees | at 2026-03-31 | 496 pure |
| Electronics Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Electronics Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Electronics Companyreportable segment | segment assets | at 2026-03-31 | ¥41.6bn |
| Electronics Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Motion Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Motion Companyreportable segment | employees | at 2026-03-31 | 807 pure |
| Motion Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.5bn |
| Motion Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.5bn |
| Motion Companyreportable segment | segment assets | at 2026-03-31 | ¥67.9bn |
| Motion Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| San Ace Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| San Ace Companyreportable segment | employees | at 2026-03-31 | 931 pure |
| San Ace Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| San Ace Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| San Ace Companyreportable segment | segment assets | at 2026-03-31 | ¥49.1bn |
| San Ace Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥166.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| 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 | 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 | 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 | 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 |
| Electronics Companyreportable segment | employees | at 2026-03-31 | 255 pure |
| Motion Companyreportable segment | employees | at 2026-03-31 | 245 pure |
| San Ace Companyreportable segment | employees | at 2026-03-31 | 151 pure |
| —segment total | employees | at 2026-03-31 | 1169 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 127860000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 128667000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 143871000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 150688000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 145628000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 166367000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2221.27 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 2567.41 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 3086.19 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3168.20 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3602.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 248.31 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 314.30 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 289.17 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.60 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 243.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 314.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 289.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 243.76 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.627 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.648 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.732 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.778 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.769 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.119 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.131 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.050 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 6.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 6.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 8.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 19.8 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 17.9 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 8234000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 8258000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 21452000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 15788000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 10829000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -4826000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -4422000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -6466000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3734000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -7658000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -622000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -2675000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -10666000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -9690000000 | 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 |
| 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 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 |