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 |
|---|---|---|---|
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 200000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5527000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 146983000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 207212000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21660000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14378000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 184174000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 242318000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2340199000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2477387000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6592620000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6905749000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1571000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1543000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 261538000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 257759000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 229210000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 249928000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1430000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1430000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 22600000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 22600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 161543000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 146606000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 20143000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 20757000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 187367000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 30891000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 152310000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 162712000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 61119000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 71489000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 10660000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8192000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8747000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 57442000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 261912000 | JPY |
| Provision for business structure reform cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for business structure reform cl | CurrentYearInstant_NonConsolidatedMember | 36240000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2593040000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2711848000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30700000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 8100000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 605088000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 458482000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 55866000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 45434000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 540740000 | 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 |
| 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 |