Annual report
6844.TEDINET S100YHJ7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥105.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥102.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥72.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥549 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥7,127.17 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 50.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | 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) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 5,091 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,251 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,276 | at 2024-03-31v | 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 |
| Revenue | ¥94.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥85.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥80.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥323m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥111.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥70.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥544.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥3,974.86 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 36.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31v | 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) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 10,338,884 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 1,043 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,080 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,013 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 996 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 963 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.7bn |
| Power Device Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Power Device Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Power Device Businessreportable segment | employees | at 2026-03-31 | 2545 pure |
| Power Device Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| Power Device Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Power Device Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Power Device Businessreportable segment | segment assets | at 2026-03-31 | ¥53.5bn |
| Power Device Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Power Systems Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥153m |
| Power Systems Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥181m |
| Power Systems Businessreportable segment | employees | at 2026-03-31 | 218 pure |
| Power Systems Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Power Systems Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Power Systems Businessreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Power Systems Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Power Unit Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Power Unit Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Power Unit Businessreportable segment | employees | at 2026-03-31 | 2083 pure |
| Power Unit Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥72.8bn |
| Power Unit Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72.8bn |
| Power Unit Businessreportable segment | segment assets | at 2026-03-31 | ¥58.7bn |
| Power Unit Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥124.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥113.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥117.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| 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 |
| Power Device Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Power Device Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Power Device Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Power Device Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Power Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Power Device Businessreportable segment | segment assets | at 2025-03-31 | ¥47.5bn |
| Power Device Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Power Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Power Systems Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥183m |
| Power Systems Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Power Systems Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Power Systems Businessreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| Power Systems Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Power Unit Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Power Unit Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Power Unit Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| Power Unit Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| Power Unit Businessreportable segment | segment assets | at 2025-03-31 | ¥55.6bn |
| Power Unit Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —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 |
| Power Device Businessreportable segment | employees | at 2026-03-31 | 335 pure |
| Power Systems Businessreportable segment | employees | at 2026-03-31 | 74 pure |
| Power Unit Businessreportable segment | employees | at 2026-03-31 | 395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 62539000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 70917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66144000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 72561000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 135041000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 138092000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 144669000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136496000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 144652000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5552.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6066.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6876.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6411.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7127.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 572.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 159.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -69.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -236.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 549.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.502 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.011 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.036 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2736000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7907000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1273000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |