Annual report
6845.TEDINET S100YEE5
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥290.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥41.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥332.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥315.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥313.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥296.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥205.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 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 | −¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥497.71 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 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 | 9,170 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,922 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,909 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,063 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,086 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥211.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥202.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥189.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥38.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥260.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥246.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥231.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥197.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥177.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥166.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥389.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 541,372,736 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 560,672,736 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,508,184 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,700,884 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,200,884 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,143 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,052 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,163 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,238 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,329 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 115 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥115.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥38m |
| Advanced Automation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Advanced Automation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Advanced Automation Businessreportable segment | employees | at 2026-03-31 | 3544 pure |
| Advanced Automation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥110.7bn |
| Advanced Automation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥109.8bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥895m |
| Advanced Automation Businessreportable segment | segment assets | at 2026-03-31 | ¥90.6bn |
| Advanced Automation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Building Automation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Building Automation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Building Automation Businessreportable segment | employees | at 2026-03-31 | 3233 pure |
| Building Automation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥156.4bn |
| Building Automation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥156.0bn |
| Building Automation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥357m |
| Building Automation Businessreportable segment | segment assets | at 2026-03-31 | ¥100.3bn |
| Building Automation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Life Automation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥618m |
| Life Automation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥658m |
| Life Automation Businessreportable segment | employees | at 2026-03-31 | 1017 pure |
| Life Automation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Life Automation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Life Automation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥280m |
| Life Automation Businessreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Life Automation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥630m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | employees | at 2026-03-31 | 7794 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥300.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥298.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥216.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥301.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥216.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥110.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Advanced Automation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Advanced Automation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Advanced Automation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥106.8bn |
| Advanced Automation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.7bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Advanced Automation Businessreportable segment | segment assets | at 2025-03-31 | ¥92.6bn |
| Advanced Automation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Building Automation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Building Automation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Building Automation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.8bn |
| Building Automation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥148.4bn |
| Building Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥415m |
| Building Automation Businessreportable segment | segment assets | at 2025-03-31 | ¥88.7bn |
| Building Automation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Life Automation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Life Automation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Life Automation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Life Automation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Life Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥365m |
| Life Automation Businessreportable segment | segment assets | at 2025-03-31 | ¥23.8bn |
| Life Automation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥302.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥300.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥205.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥302.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥300.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Advanced Automation Businessreportable segment | employees | at 2026-03-31 | 1649 pure |
| Building Automation Businessreportable segment | employees | at 2026-03-31 | 2563 pure |
| Life Automation Businessreportable segment | employees | at 2026-03-31 | 50 pure |
| —segment total | employees | at 2026-03-31 | 4262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -22455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -29771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -30066000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 77891000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 71232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 75595000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 92637000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 97931000000 | JPY |
| Number of employees | Prior4YearInstant | 10086 | |
| Number of employees | Prior3YearInstant | 10063 | |
| Number of employees | Prior2YearInstant | 9909 | |
| Number of employees | Prior1YearInstant | 8922 | |
| Number of employees | CurrentYearInstant | 9170 | |
| Average number of temporary workers | Prior4YearInstant | 1370 | |
| Average number of temporary workers | Prior3YearInstant | 1292 | |
| Average number of temporary workers | Prior2YearInstant | 1397 | |
| Average number of temporary workers | Prior1YearInstant | 1282 | |
| Average number of temporary workers | CurrentYearInstant | 1305 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 174879000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 184349000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 189621000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202401000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 211444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36071000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42193000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18824000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21822000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25066000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38818000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35766000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10522000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10522000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10522000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10522000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10522000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 145200884 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 143700884 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 141508184 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 560672736 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 541372736 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 166825000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 166267000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 177588000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 189742000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 197942000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 216386000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 222881000000 | 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 |
| 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 |