Annual report
6844.TEDINET S100W8PC
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥102.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥136.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.8bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-236.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥572.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.73 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,411.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,876.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,066.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,552.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.83 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,251 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,364 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,268 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,101 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥85.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥80.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥344m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥234m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-323.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.73 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,537.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,236.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,089.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,143.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,777.6 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,338,884 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,080 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,013 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 963 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31v | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥42m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥100m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.7bn |
| Car Electronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Car Electronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Car Electronics Businessreportable segment | employees | at 2025-03-31 | 2047 pure |
| Car Electronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Car Electronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Car Electronics Businessreportable segment | segment assets | at 2025-03-31 | ¥54.6bn |
| Car Electronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Devices Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Devices Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Devices Businessreportable segment | employees | at 2025-03-31 | 2637 pure |
| Devices Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Devices Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Devices Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Devices Businessreportable segment | segment assets | at 2025-03-31 | ¥47.5bn |
| Devices Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Energy Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Energy Systems Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥200m |
| Energy Systems Businessreportable segment | employees | at 2025-03-31 | 263 pure |
| Energy Systems Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Energy Systems Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Energy Systems Businessreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Energy Systems Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥105.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥110.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Car Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Car Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Car Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Car Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Car Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥50.9bn |
| Car Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Devices Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Devices Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Devices Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.6bn |
| Devices Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Devices Businessreportable segment | segment assets | at 2024-03-31 | ¥48.8bn |
| Devices Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Energy Systems Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| Energy Systems Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥196m |
| Energy Systems Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Energy Systems Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Energy Systems Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Energy Systems Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥115m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥102.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥107.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Car Electronics Businessreportable segment | employees | at 2025-03-31 | 348 pure |
| Devices Businessreportable segment | employees | at 2025-03-31 | 323 pure |
| Energy Systems Businessreportable segment | employees | at 2025-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 614000000 | JPY |
| Intangible assets | CurrentYearInstant | 548000000 | JPY |
| Investment securities | Prior1YearInstant | 18473000000 | JPY |
| Investment securities | CurrentYearInstant | 14913000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 324000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 268000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 145000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 500000000 | JPY |
| Other ioa | Prior1YearInstant | 935000000 | JPY |
| Other ioa | CurrentYearInstant | 969000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19837000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16607000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55573000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 52307000000 | JPY |
| Assets | Prior1YearInstant | 144669000000 | JPY |
| Assets | CurrentYearInstant | 136496000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16402000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 13844000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6355000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9260000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1025000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 525000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 445000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 295000000 | JPY |
| Income taxes payable | Prior1YearInstant | 472000000 | JPY |
| Income taxes payable | CurrentYearInstant | 215000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 839000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 803000000 | JPY |
| Other cl | Prior1YearInstant | 5570000000 | JPY |
| Other cl | CurrentYearInstant | 5977000000 | JPY |
| Current liabilities | Prior1YearInstant | 31110000000 | JPY |
| Current liabilities | CurrentYearInstant | 30920000000 | JPY |
| Bonds payable | Prior1YearInstant | 1325000000 | JPY |
| Bonds payable | CurrentYearInstant | 800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29225000000 | JPY |
| Long term loans payable | CurrentYearInstant | 28825000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 527000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 576000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3761000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2785000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5694000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5176000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 1207000000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 329000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 860000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 892000000 | JPY |
| Other ncl | Prior1YearInstant | 39000000 | JPY |
| Other ncl | CurrentYearInstant | 46000000 | 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 |