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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 33346381000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 35601853000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 24615536000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 25624129000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 18921404000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 19217356000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5694131000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6406772000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3329777000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3452665000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2364353000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2954107000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 125191000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 163568000 | JPY |
| Rent income on noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | 101703000 | JPY |
| Rent income on noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | 102158000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 84936000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 16411000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 18898000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 5580000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 21412000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 248886000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 390973000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 52725000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 73721000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration_NonConsolidatedMember | 1963000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration_NonConsolidatedMember | 1666000 | JPY |
| Compensation expenses noe | Prior1YearDuration_NonConsolidatedMember | 4839000 | JPY |
| Compensation expenses noe | CurrentYearDuration_NonConsolidatedMember | 42000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 26804000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Expenses on facilities rented to others noe | Prior1YearDuration_NonConsolidatedMember | 64893000 | JPY |
| Expenses on facilities rented to others noe | CurrentYearDuration_NonConsolidatedMember | 61732000 | JPY |
| Dismantling cost of fixed assets noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Dismantling cost of fixed assets noe | CurrentYearDuration_NonConsolidatedMember | 48610000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 8578000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3899000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 159805000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 189672000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2453434000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 3155407000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration_NonConsolidatedMember | 528626000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_NonConsolidatedMember | 609291000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 369999000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 528626000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 979290000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1924808000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2176116000 | 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 |