Annual report
9960.TEDINET S100YGTS
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥140.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥115.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥319.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.36 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,796.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,855 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,679 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,614 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,505 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,419 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥127.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥115.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥104.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥83.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥80.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥128 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥162 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,274.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,964,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,964,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,171 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,065 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,045 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,019 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.1bn |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Engineeringreportable segment | employees | at 2026-03-31 | 1450 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥76.3bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥76.2bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥96m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥51.8bn |
| Goods Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Goods Salesreportable segment | employees | at 2026-03-31 | 1001 pure |
| Goods Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.8bn |
| Goods Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥93.8bn |
| Goods Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Goods Salesreportable segment | segment assets | at 2026-03-31 | ¥60.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥173.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥170.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥173.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥170.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥112.0bn |
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥972m |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥651m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.3bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥43.4bn |
| Goods Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥664m |
| Goods Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥93.1bn |
| Goods Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥90.7bn |
| Goods Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Goods Salesreportable segment | segment assets | at 2025-03-31 | ¥60.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥158.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥155.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥104.3bn |
| Engineeringreportable segment | employees | at 2026-03-31 | 596 pure |
| Goods Salesreportable segment | employees | at 2026-03-31 | 362 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 84693000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 92058000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 100479000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 105229000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 115120000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1016.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1107.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1299.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1487.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1796.55 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 115.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 127.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 170.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 272.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 319.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.640 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.142 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.195 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.195 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.44 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.96 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.96 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.40 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13883000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9594000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6016000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4973000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |