Annual report
6787.TEDINET S100W363
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥179.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥256.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥124.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥618m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥569.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,939.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,549.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.07 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,706 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,912 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,889 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 13,637 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,721 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥68.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥61.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥146.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥136.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.73 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥88 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 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 | ¥1,298.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.34 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,803,320 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 552 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 566 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 533 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 532 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Auxiliary Electronics Businessreportable segment | employees | at 2025-03-31 | 12706 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 55871000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 59475000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8859000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 8905000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6139000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 5853000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2720000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 3051000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1258000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1185000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 631000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1105000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 2374000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 52000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 178000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 4317000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2469000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1014000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1257000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 585000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 188000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 132000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 117000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1165000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2148000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 5872000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 3372000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 55000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 79000000 | JPY |
| State subsidy ei | Prior1YearDuration_NonConsolidatedMember | 400000000 | JPY |
| State subsidy ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 456000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 79000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 394000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 49000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 461000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 139000000 | 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 rounding |
| 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 |