Annual report
6994.TEDINET S100YKEP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 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) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥271m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥344m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.83 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,004.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥882.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,166 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,209 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,280 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,278 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,266 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥675m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥822.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,061,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 267 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 265 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥316m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Capacitorsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Capacitorsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Capacitorsreportable segment | employees | at 2026-03-31 | 782 pure |
| Capacitorsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Capacitorsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Capacitorsreportable segment | segment assets | at 2026-03-31 | ¥24.9bn |
| Capacitorsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥968m |
| Power Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥267m |
| Power Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥285m |
| Power Equipmentreportable segment | employees | at 2026-03-31 | 134 pure |
| Power Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Power Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Power Equipmentreportable segment | segment assets | at 2026-03-31 | ¥11.7bn |
| Power Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥36.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥115m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Capacitorsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Capacitorsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥976m |
| Capacitorsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Capacitorsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Capacitorsreportable segment | segment assets | at 2025-03-31 | ¥23.9bn |
| Capacitorsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Power Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥162m |
| Power Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Power Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Power Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Power Equipmentreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Power Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥34.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Capacitorsreportable segment | employees | at 2026-03-31 | 85 pure |
| Power Equipmentreportable segment | employees | at 2026-03-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYearDuration | 27995716000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01899-000CapacitorsReportableSegmentsMember | 968174000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01899-000PowerEquipmentReportableSegmentsMember | 3088125000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 4056299000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -1526730000 | JPY |
| Operating income | CurrentYearDuration | 2529569000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01899-000CapacitorsReportableSegmentsMember | 24944505000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01899-000PowerEquipmentReportableSegmentsMember | 11718820000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 36663326000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 4963310000 | JPY |
| Assets | CurrentYearInstant | 41626637000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01899-000CapacitorsReportableSegmentsMember | 1052711000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01899-000PowerEquipmentReportableSegmentsMember | 285386000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 1338097000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 99067000 | JPY |
| Depreciation segment information | CurrentYearDuration | 1437165000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01899-000CapacitorsReportableSegmentsMember | 1317358000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01899-000PowerEquipmentReportableSegmentsMember | 266823000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1584182000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 316071000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1900253000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2635146000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5318286000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 339333000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 23531000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2823393000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1898922000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7488821000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7798590000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 238320000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 304472000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 355836000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 330557000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 143484000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 185752000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 394800000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 336705000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1179185000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1288600000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 40798000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 21622000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1240000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1160000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15637878000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 17505883000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1942715000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1817774000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 68798000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 60784000 | 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 rounding |
| 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |