Annual report
6703.TEDINET S100YFGL
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥452.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥421.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥369.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥352.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥445.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥411.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥423.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥369.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥265.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥107.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥247.92 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.61 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,078.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,925 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 13,906 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,439 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 14,452 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,850 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥289.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥320.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥286.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥234.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥359.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥346.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥354.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥228.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥233.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.95 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.35 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.04 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥1,510.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Employees | 4,356 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,612 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,648 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,740 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,760 | 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 · 59
| 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 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 606 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥22.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥62.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥11.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥434.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥421.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥370.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥444.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥383.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥24.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥54.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥9.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥466.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥452.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥346.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥476.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥452.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥357.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Component Productsreportable segment | employees | at 2026-03-31 | 635 pure |
| EMSreportable segment | employees | at 2026-03-31 | 131 pure |
| Enterprise Solutionsreportable segment | employees | at 2026-03-31 | 1118 pure |
| Public Solutionsreportable segment | employees | at 2026-03-31 | 1975 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,937
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of short term loans receivable inv cf | CurrentYearDuration | 1373000000 | JPY |
| Payment for transfer of business inv cf | Prior1YearDuration | － | JPY |
| Payment for transfer of business inv cf | CurrentYearDuration | -2480000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 1322000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -7881000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -6259000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -758000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -1278000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 124000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 708000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -19634000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10279000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -13392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4841000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 25000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 18000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23276000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -18244000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2586000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3886000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3650000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2938000000 | JPY |
| Other net fin cf | Prior1YearDuration | 44000000 | JPY |
| Other net fin cf | CurrentYearDuration | 37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17861000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -11872000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 49000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1052000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1814000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -450000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34422000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36237000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36237000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35786000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 51 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 5222000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 4984000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 75700000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 93972000000 | JPY |
| Contract assets | Prior1YearInstant | 30931000000 | JPY |
| Contract assets | CurrentYearInstant | 31047000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -170832000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -143386000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6852000000 | JPY |
| Contract liabilities | CurrentYearInstant | 8679000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 10975000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 7953000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 29968000000 | 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 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 | 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 |