Annual report
6969.TEDINET S100YD97
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥582m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥491m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥388m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥372m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥450m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥224m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥808m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥438m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥783m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥218m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥194m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥116.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥976.5 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 45.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31v | 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) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 3,210,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 227 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | 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 · 71
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥457m |
| Circuit Protection Elementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥130m |
| Circuit Protection Elementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥93m |
| Circuit Protection Elementreportable segment | employees | at 2026-03-31 | 36 pure |
| Circuit Protection Elementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Circuit Protection Elementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Circuit Protection Elementreportable segment | segment assets | at 2026-03-31 | ¥911m |
| Circuit Protection Elementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| Tantalum Capacitorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥302m |
| Tantalum Capacitorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| Tantalum Capacitorreportable segment | employees | at 2026-03-31 | 113 pure |
| Tantalum Capacitorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Tantalum Capacitorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Tantalum Capacitorreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Tantalum Capacitorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥177m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥432m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥195m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,004
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1470 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1552 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 112 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3570 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11156 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2127 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 14963 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 31937 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0035 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1118 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3493 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0666 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4685 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 876000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2733 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 137000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant | 1827000 | |
| Shareholding ratio | CurrentYearInstant | 0.5697 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 · 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 |