Annual report
6770.TEDINET S100YB8V
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥990.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥964.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥783.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥740.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥754.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥737.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥743.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥333.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥325.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥449.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥425.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥138.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥742m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.77 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,293.69 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.47 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,879.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,924 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 27,287 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,693 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 29,926 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 36,900 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥627.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥620.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥596.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥580.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥497.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥43.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥438.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥431.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥423.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥409.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥397.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥227.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥238.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥151.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥232.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,080.14 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 208,103,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,305 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,429 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,597 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,784 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,989 | 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 · 103
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1477 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥156m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥271.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥59m |
| Component Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| Component Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Component Segmentreportable segment | employees | at 2026-03-31 | 8283 pure |
| Component Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥358.6bn |
| Component Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥358.4bn |
| Component Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥246m |
| Component Segmentreportable segment | segment assets | at 2026-03-31 | ¥147.8bn |
| Component Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| Mobility Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Mobility Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Mobility Segmentreportable segment | employees | at 2026-03-31 | 12823 pure |
| Mobility Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥555.1bn |
| Mobility Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥555.1bn |
| Mobility Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Mobility Segmentreportable segment | segment assets | at 2026-03-31 | ¥268.9bn |
| Mobility Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Sensor And Communication Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Sensor And Communication Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Sensor And Communication Segmentreportable segment | employees | at 2026-03-31 | 3341 pure |
| Sensor And Communication Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥85.3bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥85.3bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Sensor And Communication Segmentreportable segment | segment assets | at 2026-03-31 | ¥48.8bn |
| Sensor And Communication Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥60.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥999.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥998.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥291m |
| —segment total | segment assets | at 2026-03-31 | ¥465.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥511.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥42.1bn |
| 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 | 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 | 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 |
| Mobility Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Mobility Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Mobility Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥537.2bn |
| Mobility Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥537.2bn |
| Mobility Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Mobility Segmentreportable segment | segment assets | at 2025-03-31 | ¥244.2bn |
| Mobility 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 | 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 |
| Component Segmentreportable segment | employees | at 2026-03-31 | 2084 pure |
| Mobility Segmentreportable segment | employees | at 2026-03-31 | 2735 pure |
| Sensor And Communication Segmentreportable segment | employees | at 2026-03-31 | 1486 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 834000000 | JPY |
| Bad debts expenses | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Bad debts expenses | CurrentYearDuration_NonConsolidatedMember | 294000000 | JPY |
| Provision for bonuses for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision for bonuses for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 71000000 | 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 | 2026-06-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第93期(自 2025年4月1日 至 2026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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |