Annual report
9880.TEDINET S100YJ5D
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 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) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥809m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥318.67 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.46 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.68 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,164.16 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,620 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,775 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,728 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,642 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥734m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | 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 | ¥17.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥298.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥297.17 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.41 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.53 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.14 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.99 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,588.85 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,700,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 212 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 211 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥488m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥180m |
| Semiconductor Design Related Businessreportable segment | employees | at 2026-03-31 | 548 pure |
| Semiconductor Design Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥743,000 |
| Semiconductor Design Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥656m |
| System And Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥564m |
| System And Service Businessreportable segment | employees | at 2026-03-31 | 321 pure |
| System And Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| System And Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| System And Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥85m |
| System And Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Test Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥379m |
| Test Solution Businessreportable segment | employees | at 2026-03-31 | 706 pure |
| Test Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Test Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Test Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥86m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥57m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Semiconductor Design Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥109,000 |
| Semiconductor Design Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥457m |
| System And Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥577m |
| System And Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| System And Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| System And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| System And Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Test Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥427m |
| Test Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥312m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Semiconductor Design Related Businessreportable segment | employees | at 2026-03-31 | 83 pure |
| System And Service Businessreportable segment | employees | at 2026-03-31 | 39 pure |
| Test Solution Businessreportable segment | employees | at 2026-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1229883000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 991735000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 920685000 | JPY |
| Land | Prior1YearInstant | 5872784000 | JPY |
| Land | CurrentYearInstant | 3354361000 | JPY |
| Other ppe | Prior1YearInstant | 1784127000 | JPY |
| Other ppe | CurrentYearInstant | 1995112000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1279968000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1515182000 | JPY |
| Other net ppe | Prior1YearInstant | 504159000 | JPY |
| Other net ppe | CurrentYearInstant | 479930000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10593189000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6646148000 | JPY |
| Goodwill | Prior1YearInstant | 638158000 | JPY |
| Goodwill | CurrentYearInstant | 656578000 | JPY |
| Other ia | Prior1YearInstant | 1234427000 | JPY |
| Other ia | CurrentYearInstant | 1301716000 | JPY |
| Intangible assets | Prior1YearInstant | 1872586000 | JPY |
| Intangible assets | CurrentYearInstant | 1958294000 | JPY |
| Investment securities | Prior1YearInstant | 2648107000 | JPY |
| Investment securities | CurrentYearInstant | 1978759000 | JPY |
| Deferred tax assets | Prior1YearInstant | 353029000 | JPY |
| Deferred tax assets | CurrentYearInstant | 694361000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 570954000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 743006000 | JPY |
| Other ioa | Prior1YearInstant | 1258904000 | JPY |
| Other ioa | CurrentYearInstant | 1192342000 | JPY |
| Investments and other assets | Prior1YearInstant | 4830995000 | JPY |
| Investments and other assets | CurrentYearInstant | 4608470000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17296771000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13212912000 | JPY |
| Assets | Prior1YearInstant | 47008377000 | JPY |
| Assets | CurrentYearInstant | 48048396000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3197709000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3552186000 | JPY |
| Short term loans payable | Prior1YearInstant | 8366272000 | JPY |
| Short term loans payable | CurrentYearInstant | 3123125000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 426293000 | JPY |
| Income taxes payable | CurrentYearInstant | 1956074000 | JPY |
| Advances received | Prior1YearInstant | 4070403000 | JPY |
| Advances received | CurrentYearInstant | 6159210000 | JPY |
| Provision for bonuses | Prior1YearInstant | 603939000 | JPY |
| Provision for bonuses | CurrentYearInstant | 772904000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 2700000 | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentYearInstant | 58365000 | JPY |
| Other cl | Prior1YearInstant | 2102409000 | 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 |