Annual report
6770.TEDINET S100W240
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥990.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥964.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥718.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥740.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥754.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥737.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥743.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥694.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥361.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥415.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥425.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥378.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥122.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥147.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥742m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,013.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.47 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,879.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | 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 | 27,287 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,693 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 29,926 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 36,900 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 38,471 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥620.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥596.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥580.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥497.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥435.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥30.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥11.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥431.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥423.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥409.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥397.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥388.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥264.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.34 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.38 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥937.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 219,281,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,429 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,597 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,784 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 6,989 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,133 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1529 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥49.4bn |
| 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 | −¥95m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥254.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥52m |
| Component Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Component Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Component Segmentreportable segment | employees | at 2025-03-31 | 8811 pure |
| Component Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥348.3bn |
| Component Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥348.0bn |
| Component Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| Component Segmentreportable segment | segment assets | at 2025-03-31 | ¥146.7bn |
| Component Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Module And System Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Module And System Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Module And System Segmentreportable segment | employees | at 2025-03-31 | 13686 pure |
| Module And System Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥537.2bn |
| Module And System Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥537.2bn |
| Module And System Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Module And System Segmentreportable segment | segment assets | at 2025-03-31 | ¥244.2bn |
| Module And System Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Sensor And Communication Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Sensor And Communication Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Sensor And Communication Segmentreportable segment | employees | at 2025-03-31 | 3261 pure |
| Sensor And Communication Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥84.2bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥84.2bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Sensor And Communication Segmentreportable segment | segment assets | at 2025-03-31 | ¥46.3bn |
| Sensor And Communication Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥50.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥969.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥969.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥353m |
| —segment total | segment assets | at 2025-03-31 | ¥437.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥990.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥486.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥111m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥250.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥170m |
| Component Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Component Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Component Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥305.5bn |
| Component Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥305.3bn |
| Component Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258m |
| Component Segmentreportable segment | segment assets | at 2024-03-31 | ¥143.6bn |
| Component Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Module And System Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Module And System Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Module And System Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥554.4bn |
| Module And System Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥554.4bn |
| Module And System Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Module And System Segmentreportable segment | segment assets | at 2024-03-31 | ¥258.6bn |
| Module And System Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Sensor And Communication Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Sensor And Communication Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Sensor And Communication Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.1bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.1bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Sensor And Communication Segmentreportable segment | segment assets | at 2024-03-31 | ¥53.6bn |
| Sensor And Communication Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥54.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥944.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥943.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥319m |
| —segment total | segment assets | at 2024-03-31 | ¥455.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥975.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥964.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥503.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Component Segmentreportable segment | employees | at 2025-03-31 | 2173 pure |
| Module And System Segmentreportable segment | employees | at 2025-03-31 | 2864 pure |
| Sensor And Communication Segmentreportable 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 · 1,803
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 192783000000 | JPY |
| Development and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 23396000000 | JPY |
| Development and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 15103000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 15209000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 13324000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 11976000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 12611000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 4658000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 4579000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4306000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4554000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 3526000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 3682000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3618000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3616000000 | JPY |
| Product warranty expense sga | Prior1YearDuration_NonConsolidatedMember | 1599000000 | JPY |
| Product warranty expense sga | CurrentYearDuration_NonConsolidatedMember | 1304000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 652000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 714000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 116000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第92期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルプスアルパイン株式会社 | |
| Company name in english cover page | FilingDateInstant | ALPS ALPINE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 CEO 泉 英男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区雪谷大塚町１番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3726)1211(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役 専務執行役員 COO 兼 CFO 小平 哲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区雪谷大塚町１番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050(3613)1581(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役 専務執行役員 COO 兼 CFO 小平 哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01793 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アルプスアルパイン株式会社 | |
| Filer name in english | FilingDateInstant | ALPS ALPINE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| 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 |