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 |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -1416000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -24327000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -55483000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 8314000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1950000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 31416000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 47841000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -32374000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -16683000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -293000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -295000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2420000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2732000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -500000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4141000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 30080000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -373000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1422000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1095000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3554000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21363000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22913000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 453000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22913000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26467000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | 46000000 | JPY |
| Contract liabilities | CurrentYearInstant | 8000000 | JPY |
| Sales commission sga | Prior1YearDuration | 1794000000 | JPY |
| Sales commission sga | CurrentYearDuration | 2514000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1551000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1839000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3202000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3768000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 458000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 540000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 88000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 107000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 6000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | -63000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 6000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 127000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |