Annual report
9913.TEDINET S100W0EI
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.12 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,831.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.26 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,833 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,830 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,928 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,075 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,186 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥647m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥807m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥867m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥820.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.78 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,127,338 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 332 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Otherother segments | employees | at 2025-03-31 | 12 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥414m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥426m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Electronicsreportable segment | employees | at 2025-03-31 | 212 pure |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Mobilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥857m |
| Mobilityreportable segment | employees | at 2025-03-31 | 1300 pure |
| Mobilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥138m |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥14.2bn |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Precision Medical Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Precision Medical Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥436m |
| Precision Medical Machineryreportable segment | employees | at 2025-03-31 | 1245 pure |
| Precision Medical Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Precision Medical Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Precision Medical Machineryreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Precision Medical Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥396m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥45.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥211m |
| —segment total | segment assets | at 2025-03-31 | ¥29.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥56m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥173m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥377m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥209m |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥8.9bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥825m |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥797m |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Precision Medical Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Precision Medical Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥463m |
| Precision Medical Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Precision Medical Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Precision Medical Machineryreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178m |
| —segment total | segment assets | at 2024-03-31 | ¥27.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Electronicsreportable segment | employees | at 2025-03-31 | 82 pure |
| Mobilityreportable segment | employees | at 2025-03-31 | 181 pure |
| Precision Medical Machineryreportable segment | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 444000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 73000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -87000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -84000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 68000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 55000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in operating guarantee deposits ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in operating guarantee deposits ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -312000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -206000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 368000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 280000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -534000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -35000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 170000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 186000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -79000000 | JPY |
| Other net ope cf | Prior1YearDuration | 31000000 | JPY |
| Other net ope cf | CurrentYearDuration | 60000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4072000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3117000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 87000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 88000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -56000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -419000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -399000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3682000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2768000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1109000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1622000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -203000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -115000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -248000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |