Annual report
6989.TEDINET S100YJZD
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 | ¥43.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥909m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥644m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥773m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.33 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,290.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,863.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,833 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,801 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,877 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,907 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,888 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥37.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥545m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,159.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.57 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,450,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,450,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 644 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 529 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 538 | 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 · 85
| 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 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥448m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Die And Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Die And Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Die And Machineryreportable segment | employees | at 2026-03-31 | 26 pure |
| Die And Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥765m |
| Die And Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥445m |
| Die And Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥319m |
| Die And Machineryreportable segment | segment assets | at 2026-03-31 | ¥501m |
| Die And Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥110m |
| Electronic Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Electronic Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥951m |
| Electronic Componentsreportable segment | employees | at 2026-03-31 | 1729 pure |
| Electronic Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥42.3bn |
| Electronic Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.3bn |
| Electronic Componentsreportable segment | segment assets | at 2026-03-31 | ¥40.6bn |
| Electronic Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥954m |
| —segment total | employees | at 2026-03-31 | 1755 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥319m |
| —segment total | segment assets | at 2026-03-31 | ¥41.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥114m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥293m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Die And Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Die And Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥697m |
| Die And Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥526m |
| Die And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥171m |
| Die And Machineryreportable segment | segment assets | at 2025-03-31 | ¥509m |
| Die And Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥54m |
| Electronic Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Electronic Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥826m |
| Electronic Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Electronic Componentsreportable segment | segment assets | at 2025-03-31 | ¥38.0bn |
| Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥839m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥171m |
| —segment total | segment assets | at 2025-03-31 | ¥38.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Electronic Componentsreportable segment | employees | at 2026-03-31 | 572 pure |
| —segment total | employees | at 2026-03-31 | 572 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3340000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3359000000 | JPY |
| Other ca | Prior1YearInstant | 1964000000 | JPY |
| Other ca | CurrentYearInstant | 1972000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 30625000000 | JPY |
| Current assets | CurrentYearInstant | 32663000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14039000000 | JPY |
| Buildings and structures | CurrentYearInstant | 14504000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -11575000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -11951000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2463000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2553000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26808000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 27744000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -23777000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -24069000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3031000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3674000000 | JPY |
| Land | Prior1YearInstant | 2611000000 | JPY |
| Land | CurrentYearInstant | 2652000000 | JPY |
| Other ppe | Prior1YearInstant | 433000000 | JPY |
| Other ppe | CurrentYearInstant | 496000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8539000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9376000000 | JPY |
| Intangible assets | Prior1YearInstant | 262000000 | JPY |
| Intangible assets | CurrentYearInstant | 322000000 | JPY |
| Investment securities | Prior1YearInstant | 1431000000 | JPY |
| Investment securities | CurrentYearInstant | 2185000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1042000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 687000000 | JPY |
| Other ioa | Prior1YearInstant | 1312000000 | JPY |
| Other ioa | CurrentYearInstant | 952000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3767000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3813000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12569000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13513000000 | JPY |
| Assets | Prior1YearInstant | 43195000000 | JPY |
| Assets | CurrentYearInstant | 46177000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 143000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 111000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5659000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 5069000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3409000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 334000000 | JPY |
| Income taxes payable | CurrentYearInstant | 591000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |