Annual report
6699.TEDINET S100YRS9
Period2025-04-01 → 2026-03-31
Filed2026-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YLYF. Amended by S100YSFX (2026-07-27).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥91.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥817m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥434m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.95 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,278.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,503 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,681 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,751 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,091 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,156 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥856m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥826m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥900m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥329m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥402m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥426m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-332.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.19 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥587.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.54 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -56.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,683,901 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,163,001 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,128,001 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,128,001 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,401 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 250 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥31m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥275m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥114m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Automotive Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥867m |
| Automotive Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Automotive Electronicsreportable segment | employees | at 2026-03-31 | 1064 pure |
| Automotive Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Automotive Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Automotive Electronicsreportable segment | segment assets | at 2026-03-31 | ¥27.8bn |
| Automotive Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Energy Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥350m |
| Energy Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥247m |
| Energy Solutionsreportable segment | employees | at 2026-03-31 | 325 pure |
| Energy Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Energy Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Energy Solutionsreportable segment | segment assets | at 2026-03-31 | ¥13.6bn |
| Energy Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Home Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥227m |
| Home Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥483m |
| Home Electronicsreportable segment | employees | at 2026-03-31 | 1657 pure |
| Home Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.0bn |
| Home Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.0bn |
| Home Electronicsreportable segment | segment assets | at 2026-03-31 | ¥25.2bn |
| Home Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥95.6bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥95.6bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2026-03-31 | ¥66.6bn |
| Total Of Reportable Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | employees | at 2026-03-31 | 3503 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥181m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥253m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Automotive Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥671m |
| Automotive Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Automotive Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Automotive Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Automotive Electronicsreportable segment | segment assets | at 2025-03-31 | ¥28.3bn |
| Automotive Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥380m |
| Energy Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥140m |
| Energy Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥167m |
| Energy Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Energy Solutionsreportable segment | segment assets | at 2025-03-31 | ¥13.9bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Home Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥243m |
| Home Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥515m |
| Home Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Home Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Home Electronicsreportable segment | segment assets | at 2025-03-31 | ¥26.0bn |
| Home Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.4bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥90.4bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2025-03-31 | ¥68.2bn |
| Total Of Reportable Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,813
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1315000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10739000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7987000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7271000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6312000000 | JPY |
| Number of employees | Prior4YearInstant | 4156 | |
| Number of employees | Prior3YearInstant | 4091 | |
| Number of employees | Prior2YearInstant | 3751 | |
| Number of employees | Prior1YearInstant | 3681 | |
| Number of employees | CurrentYearInstant | 3503 | |
| Average number of temporary workers | Prior4YearInstant | 1022 | |
| Average number of temporary workers | Prior3YearInstant | 992 | |
| Average number of temporary workers | Prior2YearInstant | 920 | |
| Average number of temporary workers | Prior1YearInstant | 947 | |
| Average number of temporary workers | CurrentYearInstant | 1075 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3203000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 826000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 856000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1848000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2478000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1098000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1371000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -402000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2397000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 329000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2787000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1562000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 654000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1236000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1236000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1247000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2024000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8153401 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9128001 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9128001 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9163001 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11683901 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7473000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6162000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3508000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6434000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31707000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |