Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥491m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥255m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥460m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥528m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥409m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥137m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥450m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥29m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥307m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥224m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2025-03-31StandaloneAssets
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥6.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥438mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥588mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥85m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥156m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥405m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥247m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥437m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.732021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥860.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥720.05at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥711.07at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥615.47at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥661.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-12.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,210,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,572,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees227at 2025-03-31StandaloneNumber of employees
Employees229at 2024-03-31StandaloneNumber of employees
Employees239at 2023-03-31vStandaloneNumber of employees
Employees241at 2022-03-31vStandaloneNumber of employees
Employees249at 2021-03-31dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3117 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥28m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥48m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥403m
Circuit Protection Elementreportable segmentcapex2024-04-01 → 2025-03-31¥139m
Circuit Protection Elementreportable segmentdepreciation2024-04-01 → 2025-03-31¥78m
Circuit Protection Elementreportable segmentemployeesat 2025-03-3135 pure
Circuit Protection Elementreportable segmentrevenue2024-04-01 → 2025-03-31¥1.4bn
Circuit Protection Elementreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.4bn
Circuit Protection Elementreportable segmentsegment assetsat 2025-03-31¥827m
Circuit Protection Elementreportable segmentsegment profit2024-04-01 → 2025-03-31¥584m
Tantalum Capacitorreportable segmentcapex2024-04-01 → 2025-03-31¥200m
Tantalum Capacitorreportable segmentdepreciation2024-04-01 → 2025-03-31¥93m
Tantalum Capacitorreportable segmentemployeesat 2025-03-31117 pure
Tantalum Capacitorreportable segmentrevenue2024-04-01 → 2025-03-31¥3.0bn
Tantalum Capacitorreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.0bn
Tantalum Capacitorreportable segmentsegment assetsat 2025-03-31¥2.7bn
Tantalum Capacitorreportable segmentsegment profit2024-04-01 → 2025-03-31¥283m
—segment totalcapex2024-04-01 → 2025-03-31¥340m
—segment totaldepreciation2024-04-01 → 2025-03-31¥171m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.4bn
—segment totalsegment assetsat 2025-03-31¥3.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥866m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥341m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥17m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥419m
Circuit Protection Elementreportable segmentcapex2023-04-01 → 2024-03-31¥160m
Circuit Protection Elementreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Circuit Protection Elementreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Circuit Protection Elementreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Circuit Protection Elementreportable segmentsegment assetsat 2024-03-31¥735m
Circuit Protection Elementreportable segmentsegment profit2023-04-01 → 2024-03-31¥442m
Tantalum Capacitorreportable segmentcapex2023-04-01 → 2024-03-31¥162m
Tantalum Capacitorreportable segmentdepreciation2023-04-01 → 2024-03-31¥71m
Tantalum Capacitorreportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Tantalum Capacitorreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Tantalum Capacitorreportable segmentsegment assetsat 2024-03-31¥2.4bn
Tantalum Capacitorreportable segmentsegment profit2023-04-01 → 2024-03-31¥249m
—segment totalcapex2023-04-01 → 2024-03-31¥322m
—segment totaldepreciation2023-04-01 → 2024-03-31¥131m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment assetsat 2024-03-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥692m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥323m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥674m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 923
ItemContextValueUnit
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember36820000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember14365000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3072000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember863114000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember151682000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember576000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember620000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-24490000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-29861000JPY
Loss related to the antitrust law paid ope cfPrior1YearDuration_NonConsolidatedMember-458644000JPY
Loss related to the antitrust law paid ope cfCurrentYearDuration_NonConsolidatedMember-198588000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-4640000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-8925000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember375915000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-85073000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-720000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-720000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember720000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember720000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-400696000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-299952000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1834000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-2685000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1340000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-405215000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-298612000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-194204000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-204512000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-22600000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-22600000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-22206000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-20210000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-73000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-54000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-239084000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-247376000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-193000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-268385000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-631255000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1337297000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1068912000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1068912000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember437656000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember17145000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember3715000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember328815000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember343321000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember13067000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass