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Annual report

6675.TEDINET S100YJLC
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥43.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥44.1bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥44.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.1bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥41.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥37.3bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥30.8bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥369m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥53.5bnat 2026-03-31Cons.Assets
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥41.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥41.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥36.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥666m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥214m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥477m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥792025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.952023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.352022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,878.33at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,771.44at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,624.71at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,421.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,341.22at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,299at 2026-03-31Cons.Number of employees
Employees1,207at 2025-03-31Cons.Number of employees
Employees1,078at 2024-03-31vCons.Number of employees
Employees1,098at 2023-03-31vCons.Number of employees
Employees1,108at 2022-03-31vCons.Number of employees
Revenue¥31.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥31.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥25.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥924m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥641m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥630m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥165m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥40.1bnat 2026-03-31StandaloneAssets
Total assets¥36.0bnat 2025-03-31StandaloneAssets
Total assets¥22.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥26.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥72.662025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥398.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.472022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3052025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,548.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,547.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,126.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,244,962at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees685at 2026-03-31StandaloneNumber of employees
Employees522at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31vStandaloneNumber of employees
Employees35at 2023-03-31vStandaloneNumber of employees
Employees37at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 6
SegmentItemPeriodValue
Administration Departmentreportable segmentemployeesat 2026-03-31344 pure
OEM Segmentreportable segmentemployeesat 2026-03-31243 pure
OLED Device Business OLED Devices Othersreportable segmentemployeesat 2026-03-31118 pure
Saxa Brand Businessreportable segmentemployeesat 2026-03-31414 pure
System Segmentreportable segmentemployeesat 2026-03-31180 pure
—segment totalemployeesat 2026-03-311299 pure

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

All source rows · 1,659
ItemContextValueUnit
Proceeds from sales of investment securities inv cfCurrentYearDuration31000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-2509000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-2187000000JPY
Proceeds from transfer of business inv cfPrior1YearDuration323000000JPY
Proceeds from transfer of business inv cfCurrentYearDuration10000000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-840000000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-188000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-177000000JPY
Proceeds from repayment of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYearDuration245000000JPY
Proceeds from earnest related sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from earnest related sales of property plant and equipment inv cfCurrentYearDuration208000000JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-5000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2813000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4448000000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-140000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration4700000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2090000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration90000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-609000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1015000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-76000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-3000000JPY
Cash dividends paid fin cfPrior1YearDuration-784000000JPY
Cash dividends paid fin cfCurrentYearDuration-1614000000JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration477000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2154000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-8000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration922000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration103000000JPY
Cash and cash equivalentsPrior2YearInstant9368000000JPY
Cash and cash equivalentsPrior1YearInstant10291000000JPY
Cash and cash equivalentsPrior1YearInstant10291000000JPY
Cash and cash equivalentsCurrentYearInstant10394000000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Number of associates accounted for using equity methodCurrentYearInstant－
Write downs of inventoriesPrior1YearDuration53000000JPY
Write downs of inventoriesCurrentYearDuration-7000000JPY
Provision for loss on order receivedPrior1YearDuration29000000JPY
Provision for loss on order receivedCurrentYearDuration－JPY
Salaries and wages sgaPrior1YearDuration2651000000JPY
Salaries and wages sgaCurrentYearDuration2807000000JPY
Research and development expenses sgaPrior1YearDuration1033000000JPY
Research and development expenses sgaCurrentYearDuration1159000000JPY
Provision for bonuses sgaPrior1YearDuration894000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass