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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥41.0bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥37.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥214m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,878.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,299 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,207 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,078 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,098 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,108 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥924m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥630m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥305 | 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 | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,548.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,244,962 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,244,962 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 685 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 35 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Administration Departmentreportable segment | employees | at 2026-03-31 | 344 pure |
| OEM Segmentreportable segment | employees | at 2026-03-31 | 243 pure |
| OLED Device Business OLED Devices Othersreportable segment | employees | at 2026-03-31 | 118 pure |
| Saxa Brand Businessreportable segment | employees | at 2026-03-31 | 414 pure |
| System Segmentreportable segment | employees | at 2026-03-31 | 180 pure |
| —segment total | employees | at 2026-03-31 | 1299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 36845000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 41777000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 41473000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45203000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 53492000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1341.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1421.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1624.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1771.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1878.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 159.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 79.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.612 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3267000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2393000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4448000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 42000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 74000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2154000000 | 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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |