Annual report
6753.TEDINET S100W5F7
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YH53 (2026-06-23).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.16T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.32T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.55T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.43T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥30.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥137.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥260.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥150.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.59T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.96T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥364.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥279.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥227.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥242.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥292.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥103.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-407.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥236.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -85.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40,123 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 43,445 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 46,200 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 47,941 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 50,478 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥539.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥527.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.18T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥123.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥66.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥104.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥36.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥112.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥142.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥892.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.05T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.14T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥146.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥90.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥128.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-227.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-141.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.4 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -16.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -213.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 650,406,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 650,406,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 650,406,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 611,952,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 611,952,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,636 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,029 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,321 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,674 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,419 | at 2021-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥477.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥19.6bn |
| Display Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Display Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Display Devicereportable segment | employees | at 2025-03-31 | 7983 pure |
| Display Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥507.1bn |
| Display Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥495.3bn |
| Display Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Display Devicereportable segment | segment assets | at 2025-03-31 | ¥261.5bn |
| Display Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥40.5bn |
| Electronic Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Electronic Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Electronic Devicereportable segment | employees | at 2025-03-31 | 3946 pure |
| Electronic Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥202.3bn |
| Electronic Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥186.9bn |
| Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Electronic Devicereportable segment | segment assets | at 2025-03-31 | ¥79.0bn |
| Electronic Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Smart Life And Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Smart Life And Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Smart Life And Energyreportable segment | employees | at 2025-03-31 | 7990 pure |
| Smart Life And Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥461.4bn |
| Smart Life And Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥460.0bn |
| Smart Life And Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Smart Life And Energyreportable segment | segment assets | at 2025-03-31 | ¥185.4bn |
| Smart Life And Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Smart Officereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Smart Officereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Smart Officereportable segment | employees | at 2025-03-31 | 13397 pure |
| Smart Officereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥680.6bn |
| Smart Officereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥679.7bn |
| Smart Officereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥870m |
| Smart Officereportable segment | segment assets | at 2025-03-31 | ¥308.2bn |
| Smart Officereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥42.6bn |
| Universal Networkreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Universal Networkreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Universal Networkreportable segment | employees | at 2025-03-31 | 5400 pure |
| Universal Networkreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥338.5bn |
| Universal Networkreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥338.3bn |
| Universal Networkreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥221m |
| Universal Networkreportable segment | segment assets | at 2025-03-31 | ¥141.7bn |
| Universal Networkreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥975.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥40.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥610.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.6bn |
| Display Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Display Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Display Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥615.0bn |
| Display Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥595.3bn |
| Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Display Devicereportable segment | segment assets | at 2024-03-31 | ¥257.8bn |
| Display Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥83.3bn |
| Electronic Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Electronic Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Electronic Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥401.2bn |
| Electronic Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥384.8bn |
| Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Electronic Devicereportable segment | segment assets | at 2024-03-31 | ¥133.5bn |
| Electronic Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Smart Life And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Smart Life And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥452.5bn |
| Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥450.3bn |
| Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Smart Life And Energyreportable segment | segment assets | at 2024-03-31 | ¥183.7bn |
| Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Smart Officereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Smart Officereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Smart Officereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥582.0bn |
| Smart Officereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥580.0bn |
| Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Smart Officereportable segment | segment assets | at 2024-03-31 | ¥269.4bn |
| Smart Officereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Universal Networkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Universal Networkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Universal Networkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥311.9bn |
| Universal Networkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥311.5bn |
| Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥406m |
| Universal Networkreportable segment | segment assets | at 2024-03-31 | ¥135.0bn |
| Universal Networkreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥979.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Display Devicereportable segment | employees | at 2025-03-31 | 315 pure |
| Electronic Devicereportable segment | employees | at 2025-03-31 | 15 pure |
| Smart Life And Energyreportable segment | employees | at 2025-03-31 | 1179 pure |
| Smart Officereportable segment | employees | at 2025-03-31 | 1543 pure |
| Universal Networkreportable segment | employees | at 2025-03-31 | 1392 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,952
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 364139000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 469269000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 222362000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 157424000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 167709000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1927226000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1956288000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1772961000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1590032000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1453730000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 573.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 743.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 321.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 219.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 236.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 87.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 121.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -407.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -230.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 55.59 | |
| 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 | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.118 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.105 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.176 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.787 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.855 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.244 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 204642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 75157000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14746000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 124495000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1590000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -31448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -40967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10875000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 103743000000 | 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 |