Annual report
6787.TEDINET S100YIE8
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥179.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥335.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥256.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥758.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,030.31 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,332 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,706 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,912 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,889 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 13,637 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥80.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥68.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥193.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥153.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥146.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥112.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥324.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,527.09 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,803,320 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 565 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 552 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 566 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 555 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 533 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Auxiliary Electronics Businessreportable segment | employees | at 2026-03-31 | 14332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 171000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 12888000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 14242000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 45146000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2710000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 69566000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -2421000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -2421000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 14924000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 14924000000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | -421000000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | -421000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | -0 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Change of scope of consolidationforeign currency translation adjustment | Prior1YearDuration_ShareholdersEquityMember | - | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 44000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 44000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | - | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -421000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 12502000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 43000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 12124000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 12888000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 13820000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 57649000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -2666000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 81691000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 94000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 45000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 28467000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 10000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 28617000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 7274000000 | JPY |
| Net assets | Prior2YearInstant | 105458000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -2421000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 14924000000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration | -421000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration | -0 | JPY |
| Change of scope of consolidationforeign currency translation adjustment | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 1000000 | JPY |
| Change of scope of consolidationforeign currency translation adjustment | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 1000000 | JPY |
| Change of scope of consolidationforeign currency translation adjustment | Prior1YearDuration | 1000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -1000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 44000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -2146000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 71000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -2072000000 | 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 |
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |