Annual report
8103.TEDINET S100YF48
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥804m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥959m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,038.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥854.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 510 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 505 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 494 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥96.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥101.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥100.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥519.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,332,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,332,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 208 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥285m |
| Battery Business Automobile Business Division Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Battery Business Automobile Business Division Divisionreportable segment | employees | at 2026-03-31 | 24 pure |
| Battery Business Automobile Business Division Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Battery Business Automobile Business Division Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Battery Business Automobile Business Division Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Battery Business Automobile Business Division Divisionreportable segment | segment assets | at 2026-03-31 | ¥12.9bn |
| Battery Business Automobile Business Division Divisionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥23m |
| Business Division1reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥160m |
| Business Division1reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Business Division1reportable segment | employees | at 2026-03-31 | 148 pure |
| Business Division1reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.3bn |
| Business Division1reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.7bn |
| Business Division1reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥569m |
| Business Division1reportable segment | segment assets | at 2026-03-31 | ¥19.4bn |
| Business Division1reportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Business Division2reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Business Division2reportable segment | employees | at 2026-03-31 | 96 pure |
| Business Division2reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Business Division2reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.4bn |
| Business Division2reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Business Division2reportable segment | segment assets | at 2026-03-31 | ¥9.5bn |
| Business Division2reportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥925m |
| Business Division3reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Business Division3reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥149m |
| Business Division3reportable segment | employees | at 2026-03-31 | 225 pure |
| Business Division3reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.0bn |
| Business Division3reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥67.0bn |
| Business Division3reportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Business Division3reportable segment | segment assets | at 2026-03-31 | ¥31.1bn |
| Business Division3reportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥953m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥212m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥165.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥164.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥647m |
| —segment total | segment assets | at 2026-03-31 | ¥72.9bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥164.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥205m |
| Battery Business Automobile Business Division Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Battery Business Automobile Business Division Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Battery Business Automobile Business Division Divisionreportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Battery Business Automobile Business Division Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥408m |
| Business Division1reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Business Division1reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Business Division1reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| Business Division1reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Business Division1reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥483m |
| Business Division1reportable segment | segment assets | at 2025-03-31 | ¥19.4bn |
| Business Division1reportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Business Division2reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Business Division2reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.9bn |
| Business Division2reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Business Division2reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Business Division2reportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Business Division2reportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥804m |
| Business Division3reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥93m |
| Business Division3reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Business Division3reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.9bn |
| Business Division3reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.9bn |
| Business Division3reportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥65m |
| Business Division3reportable segment | segment assets | at 2025-03-31 | ¥26.0bn |
| Business Division3reportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥157m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥131m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥156.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥611m |
| —segment total | segment assets | at 2025-03-31 | ¥66.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Battery Business Automobile Business Division Divisionreportable segment | employees | at 2026-03-31 | 10 pure |
| Business Division1reportable segment | employees | at 2026-03-31 | 34 pure |
| Business Division2reportable segment | employees | at 2026-03-31 | 23 pure |
| Business Division3reportable segment | employees | at 2026-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 257000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 327000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 42000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -499000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -100000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 35000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -105000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 179000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -285000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -278000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -184000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -632000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 12000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 7388000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1054000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1008000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1562000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7205000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -699000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -156000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -812000000 | JPY |
| Increase decrease in investments and other assets ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in investments and other assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 182000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 224000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -104000000 | JPY |
| Other net ope cf | Prior1YearDuration | 44000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5212000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5807000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 366000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 271000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1199000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1584000000 | 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 |