Annual report
6969.TEDINET S100VZO2
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥491m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥460m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥450m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥224m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥438m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥588m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥247m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥860.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,210,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 249 | at 2021-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥403m |
| Circuit Protection Elementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥139m |
| Circuit Protection Elementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Circuit Protection Elementreportable segment | employees | at 2025-03-31 | 35 pure |
| Circuit Protection Elementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Circuit Protection Elementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Circuit Protection Elementreportable segment | segment assets | at 2025-03-31 | ¥827m |
| Circuit Protection Elementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥584m |
| Tantalum Capacitorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| Tantalum Capacitorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Tantalum Capacitorreportable segment | employees | at 2025-03-31 | 117 pure |
| Tantalum Capacitorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Tantalum Capacitorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Tantalum Capacitorreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Tantalum Capacitorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥283m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥340m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥171m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥419m |
| Circuit Protection Elementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Circuit Protection Elementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Circuit Protection Elementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Circuit Protection Elementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Circuit Protection Elementreportable segment | segment assets | at 2024-03-31 | ¥735m |
| Circuit Protection Elementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥442m |
| Tantalum Capacitorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥162m |
| Tantalum Capacitorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥71m |
| Tantalum Capacitorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Tantalum Capacitorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Tantalum Capacitorreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Tantalum Capacitorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥322m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 923
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 849209000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 22041000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 22041000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -21741000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -21741000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 299000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 299000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1320730000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1351625000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1237941000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1263895000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 82788000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 87730000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 687308000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 687308000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 125998000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 125998000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -38651000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -56988000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 87347000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 69009000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 26385000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7462000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1928696000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2070727000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 21411000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 21411000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 112521000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 62399000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1485000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1485000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 135418000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 85297000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 200000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 200000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1108000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 330000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 64657000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 146983000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 21660000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 103966000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 184174000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2168081000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2340199000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6606461000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6592620000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 6450000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |