Annual report
1770.TEDINET S100W35N
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 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) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 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 | −¥840m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 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 | −¥487m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,069.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.36 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 594 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 566 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥879m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥893m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.11 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 252 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 251 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Of Equipment And Facilitiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥346m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2025-03-31 | 213 pure |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Maintenance Of Equipment And Facilitiesreportable segment | employees | at 2025-03-31 | 155 pure |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥498m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥662m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥84m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Manufacturing Of Electronic Devicereportable segment | employees | at 2025-03-31 | 103 pure |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥91m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | employees | at 2025-03-31 | 100 pure |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Construction Of Equipment And Facilitiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Construction Of Equipment And Facilitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Construction Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| Construction Of Equipment And Facilitiesreportable segment | segment assets | at 2024-03-31 | ¥23.2bn |
| Construction Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Maintenance Of Equipment And Facilitiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Maintenance Of Equipment And Facilitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥479m |
| Maintenance Of Equipment And Facilitiesreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥650m |
| Manufacturing Of Electronic Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Manufacturing Of Electronic Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| Manufacturing Of Electronic Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Manufacturing Of Electronic Devicereportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Manufacturing Of Electronic Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥565,000 |
| Sales Of Industrial Equipment And Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Construction Of Equipment And Facilitiesreportable segment | employees | at 2025-03-31 | 213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 29115187000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33218092000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30294025000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1574.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1699.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1797.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1941.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2069.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 129.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 150.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 139.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 194.98 | |
| 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 | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.627 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0856 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0919 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0798 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0930 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0972 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.89 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.45 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.67 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1579974000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 965187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1321478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1976102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1128664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -735668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1098549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -802870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1091914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -839994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -197726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -263168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -446033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -486814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1105701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8278788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7911746000 | 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 |