Annual report
6804.TEDINET S100YI0D
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥247.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥218.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥215.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.45 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.62 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.93 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.32 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,051.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,609.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,379.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,465 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,791 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,839 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 9,028 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,808 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥395.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥184.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥163.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥166.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥151.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥131.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.14 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.53 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.03 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥98 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 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 | ¥71 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,029.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,502,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,164,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,410,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,010,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,710,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 569 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 590 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥446m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥87.9bn |
| Acoustic Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥708m |
| Acoustic Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥625m |
| Acoustic Componentsreportable segment | employees | at 2026-03-31 | 1207 pure |
| Acoustic Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Acoustic Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Acoustic Componentsreportable segment | segment assets | at 2026-03-31 | ¥12.4bn |
| Acoustic Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Applied Equipment And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥479m |
| Applied Equipment And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥370m |
| Applied Equipment And Othersreportable segment | employees | at 2026-03-31 | 696 pure |
| Applied Equipment And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Applied Equipment And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Applied Equipment And Othersreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Applied Equipment And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥675m |
| Electro Mechanical Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Electro Mechanical Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Electro Mechanical Componentsreportable segment | employees | at 2026-03-31 | 6166 pure |
| Electro Mechanical Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥414.3bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥414.3bn |
| Electro Mechanical Componentsreportable segment | segment assets | at 2026-03-31 | ¥109.3bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥448.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥448.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥127.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥299m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥68.3bn |
| Acoustic Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥732m |
| Acoustic Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥509m |
| Acoustic Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Acoustic Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Acoustic Componentsreportable segment | segment assets | at 2025-03-31 | ¥13.6bn |
| Acoustic Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Applied Equipment And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥439m |
| Applied Equipment And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Applied Equipment And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Applied Equipment And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Applied Equipment And Othersreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Applied Equipment And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Electro Mechanical Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Electro Mechanical Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Electro Mechanical Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥212.5bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥212.5bn |
| Electro Mechanical Componentsreportable segment | segment assets | at 2025-03-31 | ¥113.6bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥247.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥247.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥132.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Acoustic Componentsreportable segment | employees | at 2026-03-31 | 44 pure |
| Applied Equipment And Othersreportable segment | employees | at 2026-03-31 | 92 pure |
| Electro Mechanical Componentsreportable segment | employees | at 2026-03-31 | 181 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 20000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 123000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 103000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 766000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10032000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6619000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -40172000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4052000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YearDuration | 17000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYearDuration | -566000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1667000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -473000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20912000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1436000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 91000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 673000000 | JPY |
| Other net ope cf | Prior1YearDuration | 416000000 | JPY |
| Other net ope cf | CurrentYearDuration | 241000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -13665000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 36452000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1086000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1107000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5617000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2977000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -18228000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 34538000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -15048000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -16795000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 12629000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 14463000000 | JPY |
| Income from refund of long term deposits inv cf | Prior1YearDuration | 3000000000 | JPY |
| Income from refund of long term deposits inv cf | CurrentYearDuration | 3500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6262000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7555000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 78000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 29000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -149000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -255000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -354000000 | JPY |
| Other net inv cf | Prior1YearDuration | 75000000 | JPY |
| Other net inv cf | CurrentYearDuration | 35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5931000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |