Annual report
8154.TEDINET S100YNQJ
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥547.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥542.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 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) | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 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 | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥403.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥305.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥286.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥272.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥139.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥105.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 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 | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥627.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,850.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,467.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,374 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,021 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,092 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,959 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥128.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥117.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥116.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥137.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥126.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥70.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥401.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,415.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.1 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,486,836 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,404,236 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 583 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 546 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 555 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥221m |
| Electric Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Electric Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Electric Componentsreportable segment | employees | at 2026-03-31 | 7422 pure |
| Electric Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥572.8bn |
| Electric Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥568.8bn |
| Electric Componentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Electric Componentsreportable segment | segment assets | at 2026-03-31 | ¥372.7bn |
| Electric Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Information Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| Information Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥95m |
| Information Equipmentreportable segment | employees | at 2026-03-31 | 295 pure |
| Information Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥69.7bn |
| Information Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.2bn |
| Information Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Information Equipmentreportable segment | segment assets | at 2026-03-31 | ¥31.7bn |
| Information Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Other Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥412m |
| Other Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥546m |
| Other Segmentreportable segment | employees | at 2026-03-31 | 323 pure |
| Other Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| Other Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Other Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Other Segmentreportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Other Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Soft Warereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥142m |
| Soft Warereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| Soft Warereportable segment | employees | at 2026-03-31 | 405 pure |
| Soft Warereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Soft Warereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Soft Warereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Soft Warereportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Soft Warereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥365m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | employees | at 2026-03-31 | 8445 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥685.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥658.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥423.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥149m |
| Electric Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Electric Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Electric Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥476.6bn |
| Electric Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥472.9bn |
| Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | segment assets | at 2025-03-31 | ¥281.6bn |
| Electric Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Information Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Information Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Information Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Information Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Information Equipmentreportable segment | segment assets | at 2025-03-31 | ¥26.1bn |
| Information Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Other Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥547m |
| Other Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥482m |
| Other Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Other Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Other Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Other Segmentreportable segment | segment assets | at 2025-03-31 | ¥16.5bn |
| Other Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Soft Warereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Soft Warereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Soft Warereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Soft Warereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Soft Warereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Soft Warereportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Soft Warereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥509m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥569.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥547.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥326.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 28822000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13898000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16923000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11034000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11898000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5998000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 6505000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4780000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -5222000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1217000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1282000000 | JPY |
| Land | Prior1YearInstant | 5940000000 | JPY |
| Land | CurrentYearInstant | 6237000000 | JPY |
| Construction in progress | Prior1YearInstant | 413000000 | JPY |
| Construction in progress | CurrentYearInstant | 366000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28445000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 31624000000 | JPY |
| Software | Prior1YearInstant | 1694000000 | JPY |
| Software | CurrentYearInstant | 1873000000 | JPY |
| Other ia | Prior1YearInstant | 44000000 | JPY |
| Other ia | CurrentYearInstant | 38000000 | JPY |
| Intangible assets | Prior1YearInstant | 1738000000 | JPY |
| Intangible assets | CurrentYearInstant | 1911000000 | JPY |
| Investment securities | Prior1YearInstant | 12556000000 | JPY |
| Investment securities | CurrentYearInstant | 19403000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1562000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3278000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1344000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1383000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4815000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 4662000000 | JPY |
| Other ioa | Prior1YearInstant | 2918000000 | JPY |
| Other ioa | CurrentYearInstant | 3846000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4873000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4785000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18323000000 | JPY |
| Investments and other assets | CurrentYearInstant | 27789000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48507000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 61325000000 | JPY |
| Assets | Prior1YearInstant | 305671000000 | JPY |
| Assets | CurrentYearInstant | 403694000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73340000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 94373000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14890000000 | JPY |
| Short term loans payable | CurrentYearInstant | 68398000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8145000000 | JPY |
| Accrued expenses | CurrentYearInstant | 10170000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4018000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |