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 |
|---|---|---|---|
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 193 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 200 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 198 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 2.108 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.690 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.709 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.866 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.141 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 371.6 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 338.9 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 565.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 20.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 1.5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 11.1 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 58.7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 100.0 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40332400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40332400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40332400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40332400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 210 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 90 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 35764 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 36202 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 62112 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 30980 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 85800 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 36636 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 775 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 186306 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 402609 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 71500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1543 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0769 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2131 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0910 |
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 |