Annual report
167A.TEDINET S100W3IZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥230.5bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥99.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,280.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,649 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥142.4bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥23.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.4bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,979.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2025-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥418m |
| Devicereportable segment | employees | at 2025-03-31 | 878 pure |
| Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Solutionreportable segment | employees | at 2025-03-31 | 457 pure |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 7986000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 642000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1938000000 | JPY |
| Other ioa | CurrentYearInstant | 3485000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1280000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12773000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 39995000000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | 92000000 | JPY |
| Deferred assets | CurrentYearInstant | 92000000 | JPY |
| Assets | CurrentYearInstant | 230502000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 45508000000 | JPY |
| Short term loans payable | CurrentYearInstant | 30714000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 1998000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 224000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2515000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 637000000 | JPY |
| Other cl | CurrentYearInstant | 4442000000 | JPY |
| Current liabilities | CurrentYearInstant | 87242000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3699000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 561000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 6202000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1096000000 | JPY |
| Other ncl | CurrentYearInstant | 249000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11809000000 | JPY |
| Liabilities | CurrentYearInstant | 99052000000 | JPY |
| Capital stock | CurrentYearInstant | 15000000000 | JPY |
| Capital surplus | CurrentYearInstant | 121878000000 | JPY |
| Retained earnings | CurrentYearInstant | 40604000000 | JPY |
| Treasury stock | CurrentYearInstant | -49792000000 | JPY |
| Shareholders equity | CurrentYearInstant | 127690000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1347000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -2000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2578000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -192000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3730000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 28000000 | JPY |
| Net assets | CurrentYearInstant | 131450000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 230502000000 | JPY |
| Net sales | CurrentYearDuration | 359811000000 | JPY |
| Cost of sales | CurrentYearDuration | 324875000000 | JPY |
| Gross profit | CurrentYearDuration | 34935000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 26393000000 | JPY |
| Operating income | CurrentYearDuration | 8542000000 | JPY |
| Interest income noi | CurrentYearDuration | 637000000 | JPY |
| Dividends income noi | CurrentYearDuration | 235000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 25000000 | JPY |
| Rent income noi | CurrentYearDuration | 58000000 | JPY |
| Other noi | CurrentYearDuration | 249000000 | JPY |
| Non operating income | CurrentYearDuration | 1205000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |