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 |
|---|---|---|---|
| Net assets | CurrentYearInstant | 27113551000 | JPY |
| Income before income taxes | Prior1YearDuration | 2018135000 | JPY |
| Income before income taxes | CurrentYearDuration | 6152134000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1316847000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1290295000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 203983000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 134407000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1592000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2594000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 138324000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 147778000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -32023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -19819000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 14506000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 18421000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -55948000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -33568000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 129017000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 157634000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 70701000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 168376000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 362892000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -296900000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 242183000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 155224000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 75678000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -437850000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1095000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2802043000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -337984000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -812934000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2225275000 | JPY |
| Decrease increase in inventories and advance payments ope cf | Prior1YearDuration | -599552000 | JPY |
| Decrease increase in inventories and advance payments ope cf | CurrentYearDuration | -453946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 348350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 273398000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -109048000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2041580000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -32319000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 201276000 | JPY |
| Other net ope cf | Prior1YearDuration | -349245000 | JPY |
| Other net ope cf | CurrentYearDuration | 310035000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2588875000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4783755000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57331000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32311000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -138000000 | 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 |