Annual report
7912.TEDINET S100YF74
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.51T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.42T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥101.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥93.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥119.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥106.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥113.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.92T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.83T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.88T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥767.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥709.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.27T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.21T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.24T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.15T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥298.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥255.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥243.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥293.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥235.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.45 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,759.41 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,514.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,057.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 | 59.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,360 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 36,890 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 36,911 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 36,246 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 36,542 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥925.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥956.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥959.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥928.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥934.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥119.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥81.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥93.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥102.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥81.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥87.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.29T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.28T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥671.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥637.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥621.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥638.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥680.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥661.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥676.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥158.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥125.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,441.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,515.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 439,480,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 524,480,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 277,240,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 292,240,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 317,240,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,911 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 9,785 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,589 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10,107 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,082 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥345.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥26.9bn |
| Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17.9bn |
| Electronicsreportable segment | employees | at 2026-03-31 | 4260 pure |
| Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥251.8bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥251.8bn |
| Electronicsreportable segment | segment assets | at 2026-03-31 | ¥410.9bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Life And Healthcarereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Life And Healthcarereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Life And Healthcarereportable segment | employees | at 2026-03-31 | 12268 pure |
| Life And Healthcarereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥512.3bn |
| Life And Healthcarereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥512.1bn |
| Life And Healthcarereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥256m |
| Life And Healthcarereportable segment | segment assets | at 2026-03-31 | ¥491.4bn |
| Life And Healthcarereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥37.3bn |
| Smart Communicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Smart Communicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Smart Communicationreportable segment | employees | at 2026-03-31 | 17487 pure |
| Smart Communicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥750.4bn |
| Smart Communicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥748.7bn |
| Smart Communicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Smart Communicationreportable segment | segment assets | at 2026-03-31 | ¥785.8bn |
| Smart Communicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥128.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥258.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥22.2bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥247.8bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥247.8bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥385.8bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Life And Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Life And Healthcarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Life And Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥496.0bn |
| Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥495.9bn |
| Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183m |
| Life And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥484.7bn |
| Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| Smart Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Smart Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Smart Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥715.6bn |
| Smart Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥714.0bn |
| Smart Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Smart Communicationreportable segment | segment assets | at 2025-03-31 | ¥788.4bn |
| Smart Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥115.8bn |
| Electronicsreportable segment | employees | at 2026-03-31 | 1091 pure |
| Life And Healthcarereportable segment | employees | at 2026-03-31 | 1516 pure |
| Smart Communicationreportable segment | employees | at 2026-03-31 | 3959 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,285
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 132729000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 40367000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 328000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -49907000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -57082000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -60030000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18329000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 14394000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -87845000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6461000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 119337000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 57803000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -19619000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -22782000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15800000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12953000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9429000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9659000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3817000000 | JPY |
| Other net inv cf | CurrentYearDuration | -3364000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -36740000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -73641000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -6518000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 724000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6886000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4508000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6002000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 100000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -550000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 153000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -64862000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -50752000000 | JPY |
| Increase decrease in money held in trust for acquisition of treasury stock fin cf | Prior1YearDuration | 4865000000 | JPY |
| Increase decrease in money held in trust for acquisition of treasury stock fin cf | CurrentYearDuration | 724000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -993000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1984000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15031000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17877000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -868000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -883000000 | JPY |
| Other net fin cf | Prior1YearDuration | -6536000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6166000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -87429000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 23331000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |