Annual report
255A.TEDINET S100W0QK
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥348.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,405.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,192 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥230m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥20m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥38.5bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥79m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥107 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,808.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,681,230 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥842,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥298m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥38.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥913,000 |
| Analytical Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Analytical Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥595m |
| Analytical Equipmentreportable segment | employees | at 2025-03-31 | 526 pure |
| Analytical Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Analytical Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Analytical Equipmentreportable segment | segment assets | at 2025-03-31 | ¥28.2bn |
| Analytical Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Automatic Identificationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Automatic Identificationreportable segment | employees | at 2025-03-31 | 48 pure |
| Automatic Identificationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Automatic Identificationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Automatic Identificationreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Automatic Identificationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Semiconductorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Semiconductorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Semiconductorreportable segment | employees | at 2025-03-31 | 618 pure |
| Semiconductorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Semiconductorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Semiconductorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Semiconductorreportable segment | segment assets | at 2025-03-31 | ¥27.5bn |
| Semiconductorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,043
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant | 4111486000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5696573000 | JPY |
| Other ca | CurrentYearInstant | 825841000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3328000 | JPY |
| Current assets | CurrentYearInstant | 34341419000 | JPY |
| Buildings and structures | CurrentYearInstant | 14045973000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6724130000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7321842000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12039404000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8411551000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3627852000 | JPY |
| Land | CurrentYearInstant | 5137685000 | JPY |
| Construction in progress | CurrentYearInstant | 1988964000 | JPY |
| Other ppe | CurrentYearInstant | 3472641000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2881203000 | JPY |
| Other net ppe | CurrentYearInstant | 591438000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18667783000 | JPY |
| Intangible assets | CurrentYearInstant | 636679000 | JPY |
| Investment securities | CurrentYearInstant | 3603807000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 517102000 | JPY |
| Other ioa | CurrentYearInstant | 608768000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -376000 | JPY |
| Investments and other assets | CurrentYearInstant | 4729302000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24033764000 | JPY |
| Assets | CurrentYearInstant | 58375184000 | JPY |
| Notes payable trade | CurrentYearInstant | 372330000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1082260000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1999100000 | JPY |
| Short term loans payable | CurrentYearInstant | 2596945000 | JPY |
| Income taxes payable | CurrentYearInstant | 954763000 | JPY |
| Provision for bonuses | CurrentYearInstant | 848924000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 220694000 | JPY |
| Other cl | CurrentYearInstant | 1815089000 | JPY |
| Current liabilities | CurrentYearInstant | 9890108000 | JPY |
| Long term loans payable | CurrentYearInstant | 2536028000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 99876000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 1925000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 363072000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 689572000 | JPY |
| Other ncl | CurrentYearInstant | 387653000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4078127000 | JPY |
| Liabilities | CurrentYearInstant | 13968236000 | JPY |
| Capital stock | CurrentYearInstant | 300000000 | JPY |
| Capital surplus | CurrentYearInstant | 9849136000 | JPY |
| Retained earnings | CurrentYearInstant | 31744646000 | JPY |
| Treasury stock | CurrentYearInstant | -75754000 | JPY |
| Shareholders equity | CurrentYearInstant | 41818027000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1302869000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -315086000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1570649000 | 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 |
| 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 |