Annual report
250A.TEDINET S100VYGV
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.65 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,187.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.79 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 853 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 846 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 823 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥39.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥984m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥567 | 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 | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,053.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,205,697 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,577,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,577,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,577,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,577,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 312 | 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.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 3687624000 | JPY |
| Land | Prior1YearInstant | 3026366000 | JPY |
| Land | CurrentYearInstant | 3061813000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14877000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 99838000 | JPY |
| Construction in progress | Prior1YearInstant | 231415000 | JPY |
| Construction in progress | CurrentYearInstant | 434112000 | JPY |
| Other net ppe | Prior1YearInstant | 171296000 | JPY |
| Other net ppe | CurrentYearInstant | 214295000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10401344000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10758174000 | JPY |
| Other ia | Prior1YearInstant | 71723000 | JPY |
| Other ia | CurrentYearInstant | 76154000 | JPY |
| Intangible assets | Prior1YearInstant | 71723000 | JPY |
| Intangible assets | CurrentYearInstant | 76154000 | JPY |
| Investment securities | Prior1YearInstant | 1301207000 | JPY |
| Investment securities | CurrentYearInstant | 1094115000 | JPY |
| Deferred tax assets | Prior1YearInstant | 607960000 | JPY |
| Deferred tax assets | CurrentYearInstant | 458744000 | JPY |
| Other ioa | Prior1YearInstant | 353422000 | JPY |
| Other ioa | CurrentYearInstant | 311695000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116332000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -114772000 | JPY |
| Investments and other assets | Prior1YearInstant | 2146257000 | JPY |
| Investments and other assets | CurrentYearInstant | 1749782000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12619325000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12584111000 | JPY |
| Assets | Prior1YearInstant | 23889491000 | JPY |
| Assets | CurrentYearInstant | 24824902000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1870006000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1736837000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4777000 | JPY |
| Lease obligations cl | CurrentYearInstant | 23925000 | JPY |
| Accrued expenses | Prior1YearInstant | 2781370000 | JPY |
| Accrued expenses | CurrentYearInstant | 2025863000 | JPY |
| Income taxes payable | Prior1YearInstant | 446074000 | JPY |
| Income taxes payable | CurrentYearInstant | 707496000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27375000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 22540000 | JPY |
| Other cl | Prior1YearInstant | 1125903000 | JPY |
| Other cl | CurrentYearInstant | 756352000 | JPY |
| Current liabilities | Prior1YearInstant | 6255506000 | JPY |
| Current liabilities | CurrentYearInstant | 5273016000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11674000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 86142000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1524926000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1192450000 | JPY |
| Other ncl | Prior1YearInstant | 259503000 | JPY |
| Other ncl | CurrentYearInstant | 214437000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1796104000 | 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 rounding |
| balance sheet identity | pass |
| 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 |