Annual report
6768.TEDINET S100W1MH
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥108.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥124.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥591m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥767m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥780.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,318 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,410 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,576 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,405 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,447 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥48.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥221m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥224m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥215m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥788m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.59 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥464.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.34 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,771,473 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 877 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 895 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 889 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 987 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,008 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥959m |
| Electronic Chemicals FA Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Electronic Chemicals FA Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2025-03-31 | 915 pure |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.4bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥152m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Electronic Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Electronic Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Electronic Componentsreportable segment | employees | at 2025-03-31 | 3155 pure |
| Electronic Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Electronic Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Information Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥126m |
| Information Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98m |
| Information Equipmentreportable segment | employees | at 2025-03-31 | 94 pure |
| Information Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Information Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Information Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥181m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | employees | at 2025-03-31 | 4164 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥114.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥163m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥957m |
| Electronic Chemicals FA Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥824m |
| Electronic Chemicals FA Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥158m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Electronic Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Electronic Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Electronic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Information Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Information Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Information Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Information Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Information Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥106.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥106.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥173m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2025-03-31 | 317 pure |
| Electronic Componentsreportable segment | employees | at 2025-03-31 | 341 pure |
| Information Equipmentreportable segment | employees | at 2025-03-31 | 65 pure |
| —segment total | employees | at 2025-03-31 | 723 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,828
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -968000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -996000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 606000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -819000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -818000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4012000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 547000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 944000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3372000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2486000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13620000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16992000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16992000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19479000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 30 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Employees salaries and allowances sga | Prior1YearDuration | 7719000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 8161000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 212000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 153000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 788000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 913000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 2117000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1895000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 906000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1059000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 34000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 61000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 12000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 33000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 9000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 788000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 913000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 608000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 452000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01786-000ElectronicComponentsReportableSegmentsMember | 72532000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 31086000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01786-000InformationEquipmentReportableSegmentsMember | 3004000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 106622000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 106622000000 | 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 rounding |
| 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 |