Annual report
7762.TEDINET S100YGYK
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥346.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥316.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥312.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥468.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥415.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥415.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥395.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥151.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥302.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥232.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥238.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,201.61 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,147 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,935 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,256 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,549 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥100.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥99m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥28m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥249.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥235.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥229.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥218.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥144.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.23 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.55 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥590.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 246,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 246,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 246,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 314,353,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 770 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 788 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 740 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 810 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.3bn |
| Devices And Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Devices And Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Devices And Componentsreportable segment | employees | at 2026-03-31 | 3962 pure |
| Devices And Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| Devices And Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥63.5bn |
| Devices And Componentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Devices And Componentsreportable segment | segment assets | at 2026-03-31 | ¥92.3bn |
| Devices And Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Machine Toolsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Machine Toolsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Machine Toolsreportable segment | employees | at 2026-03-31 | 2080 pure |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥86.5bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥86.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥252m |
| Machine Toolsreportable segment | segment assets | at 2026-03-31 | ¥110.1bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Watches And Clocksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Watches And Clocksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Watches And Clocksreportable segment | employees | at 2026-03-31 | 5872 pure |
| Watches And Clocksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥197.2bn |
| Watches And Clocksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥197.1bn |
| Watches And Clocksreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥122m |
| Watches And Clocksreportable segment | segment assets | at 2026-03-31 | ¥239.9bn |
| Watches And Clocksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥349.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥346.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥442.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥36.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Devices And Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Devices And Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Devices And Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Devices And Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63.4bn |
| Devices And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Devices And Componentsreportable segment | segment assets | at 2025-03-31 | ¥85.4bn |
| Devices And Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Machine Toolsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Machine Toolsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.8bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥524m |
| Machine Toolsreportable segment | segment assets | at 2025-03-31 | ¥95.3bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Watches And Clocksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Watches And Clocksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Watches And Clocksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥179.3bn |
| Watches And Clocksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.2bn |
| Watches And Clocksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Watches And Clocksreportable segment | segment assets | at 2025-03-31 | ¥212.9bn |
| Watches And Clocksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥319.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥316.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥393.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Watches And Clocksreportable segment | employees | at 2026-03-31 | 537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,819
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 232775000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 256134000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 264147000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 302132000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 394962000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 389982000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 415445000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 415552000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 468303000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 768.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 866.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1015.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1049.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1201.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 71.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 75.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 93.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5806 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5748 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5961 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6159 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6261 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1022 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0963 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0973 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0948 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1133 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.30 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.34 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.59 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.06 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 34693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16576000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 34564000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 35765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 38822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9550000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -19956000000 | 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 |
| 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 |