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 |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration | 1689000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 136000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 591000000 | JPY |
| Other noe | CurrentYearDuration | 196000000 | JPY |
| Non operating expenses | CurrentYearDuration | 2614000000 | JPY |
| Ordinary income | CurrentYearDuration | 7133000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 3799000000 | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | 2363000000 | JPY |
| Extraordinary income | CurrentYearDuration | 6163000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 8000000 | JPY |
| Impairment loss el | CurrentYearDuration | 75000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 5000000 | JPY |
| Loss on change in equity el | CurrentYearDuration | 9000000 | JPY |
| Management integration related expenses el | CurrentYearDuration | 127000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 236000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13060000000 | JPY |
| Income taxes current | CurrentYearDuration | 3675000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -3000000 | JPY |
| Income taxes | CurrentYearDuration | 3672000000 | JPY |
| Profit loss | CurrentYearDuration | 9387000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9387000000 | JPY |
| Profit loss | CurrentYearDuration | 9387000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -2666000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -393000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -142000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -3206000000 | JPY |
| Comprehensive income | CurrentYearDuration | 6181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 6181000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 13672000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 13336000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 36296000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -17020000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 46284000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_RetainedEarningsMember | -285000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_ShareholdersEquityMember | -285000000 | JPY |
| Restated balance | Prior1YearInstant_CapitalStockMember | 13672000000 | JPY |
| Restated balance | Prior1YearInstant_CapitalSurplusMember | 13336000000 | JPY |
| Restated balance | Prior1YearInstant_RetainedEarningsMember | 36010000000 | JPY |
| Restated balance | Prior1YearInstant_TreasuryStockMember | -17020000000 | JPY |
| Restated balance | Prior1YearInstant_ShareholdersEquityMember | 45998000000 | JPY |
| Change by share transfers | CurrentYearDuration_CapitalStockMember | 1328000000 | JPY |
| Change by share transfers | CurrentYearDuration_CapitalSurplusMember | 130692000000 | JPY |
| Change by share transfers | CurrentYearDuration_TreasuryStockMember | -53446000000 | JPY |
| Change by share transfers | CurrentYearDuration_ShareholdersEquityMember | 78573000000 | JPY |
| Dividends from surplus | CurrentYearDuration_CapitalSurplusMember | -1685000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -4825000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -6511000000 | 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 |