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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1100000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 1998000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -395000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -9000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6494000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -17615000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 306000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -19388000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11579000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 37483000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29674000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 6115000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 88347000000 | JPY |
| Contract liabilities | CurrentYearInstant | 931000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -169000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -56000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 8380000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 649000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 608000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 156000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39254-000DeviceReportableSegmentMember | 259573000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39254-000SolutionReportableSegmentMember | 100238000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 359811000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 359811000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39254-000DeviceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39254-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39254-000DeviceReportableSegmentMember | 259573000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39254-000SolutionReportableSegmentMember | 100238000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 359811000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 359811000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39254-000DeviceReportableSegmentMember | 4480000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39254-000SolutionReportableSegmentMember | 3642000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 8123000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | 418000000 | JPY |
| Operating income | CurrentYearDuration | 8542000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39254-000DeviceReportableSegmentMember | 273000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39254-000SolutionReportableSegmentMember | 128000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 402000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 402000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E39254-000DeviceReportableSegmentMember | 2462000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E39254-000SolutionReportableSegmentMember | 909000000 | 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 |