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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentYearInstant | 30487000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2588920000 | JPY |
| Net assets | CurrentYearInstant | 44406948000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 58375184000 | JPY |
| Net sales | CurrentYearDuration | 43261049000 | JPY |
| Cost of sales | CurrentYearDuration | 28130344000 | JPY |
| Gross profit | CurrentYearDuration | 15130704000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2297718000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 369836000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -3898000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 64329000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 25849000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 1101213000 | JPY |
| Other sga | CurrentYearDuration | 4931176000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8786226000 | JPY |
| Operating income | CurrentYearDuration | 6344478000 | JPY |
| Interest income noi | CurrentYearDuration | 5073000 | JPY |
| Dividends income noi | CurrentYearDuration | 88044000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 387000 | JPY |
| Subsidy income noi | CurrentYearDuration | 164956000 | JPY |
| Real estate rent noi | CurrentYearDuration | 100197000 | JPY |
| Other noi | CurrentYearDuration | 66525000 | JPY |
| Non operating income | CurrentYearDuration | 425185000 | JPY |
| Interest expenses noe | CurrentYearDuration | 50988000 | JPY |
| Rent cost of real estate noe | CurrentYearDuration | 66963000 | JPY |
| Other noe | CurrentYearDuration | 25412000 | JPY |
| Non operating expenses | CurrentYearDuration | 143363000 | JPY |
| Ordinary income | CurrentYearDuration | 6626300000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 5253000 | JPY |
| Extraordinary income | CurrentYearDuration | 5253000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 15048000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 2666000 | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYearDuration | 113482000 | JPY |
| Other el | CurrentYearDuration | 5000 | JPY |
| Extraordinary loss | CurrentYearDuration | 131203000 | JPY |
| Income before income taxes | CurrentYearDuration | 6500350000 | JPY |
| Income taxes current | CurrentYearDuration | 1864467000 | JPY |
| Income taxes deferred | CurrentYearDuration | 82265000 | JPY |
| Income taxes | CurrentYearDuration | 1946733000 | JPY |
| Profit loss | CurrentYearDuration | 4553616000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 488874000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4064741000 | JPY |
| Profit loss | CurrentYearDuration | 4553616000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -60944000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -6709000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYearDuration | -2851000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 638694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -24980000 | JPY |
| Other comprehensive income | CurrentYearDuration | 543208000 | JPY |
| Comprehensive income | CurrentYearDuration | 5096824000 | 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 |