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Annual report

1992.TEDINET S100W4ST
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥626m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥721m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥712m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥805m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥559m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥443m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥568m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥614m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥805m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥432m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥384m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥432m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥545m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥9.5bnat 2025-03-31Cons.Assets
Total assets¥9.5bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥472m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥91m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥425m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.492022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,682.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,462.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,218.23at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,117.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,846.99at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees240at 2025-03-31Cons.Number of employees
Employees249at 2024-03-31Cons.Number of employees
Employees243at 2023-03-31dCons.Number of employees
Employees254at 2022-03-31dCons.Number of employees
Employees259at 2021-03-31dCons.Number of employees
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥582m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥628m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥658m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥681m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥494m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥560m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥681m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥411m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥473m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥346m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥536m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-03-31StandaloneAssets
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥7.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥176.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.542022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,250.7at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,047.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,838.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,749.75at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,501.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,623,227at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,623,227at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,623,227at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,623,227at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,623,227at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2025-03-31StandaloneNumber of employees
Employees213at 2024-03-31StandaloneNumber of employees
Employees207at 2023-03-31dStandaloneNumber of employees
Employees216at 2022-03-31dStandaloneNumber of employees
Employees219at 2021-03-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Information Technology Communicationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥103m
Information Technology Communicationsreportable segmentemployeesat 2025-03-31169 pure
Information Technology Communicationsreportable segmentrevenue2024-04-01 → 2025-03-31¥6.4bn
Information Technology Communicationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.4bn
Information Technology Communicationsreportable segmentsegment profit2024-04-01 → 2025-03-31¥447m
Lighting Control Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥12m
Lighting Control Businessreportable segmentemployeesat 2025-03-3131 pure
Lighting Control Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥765m
Lighting Control Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥765m
Lighting Control Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥147m
Real Estate Rent Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥7m
Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥64m
Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥64m
Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥32m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥626m
Information Technology Communicationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥34m
Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2024-03-31¥6.4bn
Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.4bn
Information Technology Communicationsreportable segmentsegment profit2023-04-01 → 2024-03-31¥608m
Lighting Control Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Lighting Control Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥704m
Lighting Control Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥704m
Lighting Control Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥76m
Real Estate Rent Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥62m
Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥62m
Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥38m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥721m
Information Technology Communicationsreportable segmentemployeesat 2025-03-31135 pure
Lighting Control Businessreportable segmentemployeesat 2025-03-3131 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,556
ItemContextValueUnit
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember575350000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57640000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember41210000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember62434000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember57542000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67036000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember202509000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58063000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53677000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215205000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember113398000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember120472000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember156709000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5619000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5290000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember76694000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember63838000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39242000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember46294000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember175000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember147800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25470000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember30789000JPY
Provision for dismantling of fixed assets clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for dismantling of fixed assets clCurrentYearInstant_NonConsolidatedMember57800000JPY
Other clPrior1YearInstant_NonConsolidatedMember13350000JPY
Other clCurrentYearInstant_NonConsolidatedMember5808000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2061495000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1949258000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember154763000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember148317000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember13461000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember800496000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember782785000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember104549000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21575000JPY
Other nclCurrentYearInstant_NonConsolidatedMember22685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember976835000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1071801000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3038331000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3021059000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1310825000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1310825000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember328000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember328000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember783633000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass