Annual report
6925.TEDINET S100YKRT
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥177.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥179.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥331.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥297.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥323.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥321.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥235.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥81.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥871m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,484.73 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,263.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,313.48 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,898 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,013 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,439 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,357 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,342 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥66.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥535m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥27.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥166.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥178.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥131.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,190.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,475 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,677 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,713 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,699 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,697 | 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 · 114
| 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 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥24.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥83m |
| Industrial Processesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Industrial Processesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Industrial Processesreportable segment | employees | at 2026-03-31 | 3093 pure |
| Industrial Processesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥77.1bn |
| Industrial Processesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.1bn |
| Industrial Processesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Industrial Processesreportable segment | segment assets | at 2026-03-31 | ¥170.8bn |
| Industrial Processesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Life Sciencesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Life Sciencesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥296m |
| Life Sciencesreportable segment | employees | at 2026-03-31 | 271 pure |
| Life Sciencesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Life Sciencesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Life Sciencesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Life Sciencesreportable segment | segment assets | at 2026-03-31 | ¥10.0bn |
| Life Sciencesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥140m |
| Photonics Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥447m |
| Photonics Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥475m |
| Photonics Solutionsreportable segment | employees | at 2026-03-31 | 321 pure |
| Photonics Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Photonics Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Photonics Solutionsreportable segment | segment assets | at 2026-03-31 | ¥22.3bn |
| Photonics Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥564m |
| Visual Imagingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Visual Imagingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Visual Imagingreportable segment | employees | at 2026-03-31 | 2101 pure |
| Visual Imagingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥83.9bn |
| Visual Imagingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥83.9bn |
| Visual Imagingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Visual Imagingreportable segment | segment assets | at 2026-03-31 | ¥96.0bn |
| Visual Imagingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥177.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥177.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| —segment total | segment assets | at 2026-03-31 | ¥299.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥179.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥179.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥306.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥115m |
| Industrial Processesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Industrial Processesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Industrial Processesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| Industrial Processesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| Industrial Processesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Industrial Processesreportable segment | segment assets | at 2025-03-31 | ¥138.9bn |
| Industrial Processesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Life Sciencesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥530m |
| Life Sciencesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥311m |
| Life Sciencesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Life Sciencesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Life Sciencesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Life Sciencesreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Life Sciencesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Photonics Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥747m |
| Photonics Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥527m |
| Photonics Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Photonics Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Photonics Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Photonics Solutionsreportable segment | segment assets | at 2025-03-31 | ¥18.3bn |
| Photonics Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥415m |
| Visual Imagingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Visual Imagingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Visual Imagingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Visual Imagingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Visual Imagingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Visual Imagingreportable segment | segment assets | at 2025-03-31 | ¥89.0bn |
| Visual Imagingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥729m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥176.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥176.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| —segment total | segment assets | at 2025-03-31 | ¥253.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥177.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥177.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥259.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Industrial Processesreportable segment | employees | at 2026-03-31 | 1036 pure |
| Life Sciencesreportable segment | employees | at 2026-03-31 | 148 pure |
| Photonics Solutionsreportable segment | employees | at 2026-03-31 | 170 pure |
| Visual Imagingreportable segment | employees | at 2026-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,890
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -26811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13489000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24993000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 81619000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 57516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 62498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 59995000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 71868000000 | JPY |
| Number of employees | Prior4YearInstant | 5342 | |
| Number of employees | Prior3YearInstant | 5357 | |
| Number of employees | Prior2YearInstant | 5439 | |
| Number of employees | Prior1YearInstant | 6013 | |
| Number of employees | CurrentYearInstant | 5898 | |
| Average number of temporary workers | Prior4YearInstant | 526 | |
| Average number of temporary workers | Prior3YearInstant | 530 | |
| Average number of temporary workers | Prior2YearInstant | 512 | |
| Average number of temporary workers | Prior1YearInstant | 564 | |
| Average number of temporary workers | CurrentYearInstant | 515 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60061000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69421000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 66051000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63442000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23092000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12797000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7546000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13928000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20010000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27712000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16060000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 127000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 123500000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 107500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 92500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 83500000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 128910000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 131097000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 115497000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 101248000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 95015000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |