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← Semba Tohka Industries

Annual report

2916.TEDINET S100W5KL
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥19.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥18.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥756m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥691m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥816m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥755m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥389m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥896m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥971m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥596m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥755m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥320m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥582m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥326m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥528m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥20.7bnat 2025-03-31Cons.Assets
Total assets¥23.0bnat 2024-03-31Cons.Assets
Total assets¥21.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥21.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥21.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥823m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥997m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.462022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,040.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,045.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.5at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥917.27at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥876.23at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees505at 2025-03-31Cons.Number of employees
Employees599at 2024-03-31Cons.Number of employees
Employees594at 2023-03-31dCons.Number of employees
Employees606at 2022-03-31dCons.Number of employees
Employees586at 2021-03-31dCons.Number of employees
Revenue¥17.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥16.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥885m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥637m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥964m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥720m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥565m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥773m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥847m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥926m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥720m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥703m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥480m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥399m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥549m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥716m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2025-03-31StandaloneAssets
Total assets¥17.9bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥61.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.082022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥995.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥962.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥833.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥806.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,400,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2025-03-31StandaloneNumber of employees
Employees333at 2024-03-31StandaloneNumber of employees
Employees336at 2023-03-31dStandaloneNumber of employees
Employees363at 2022-03-31dStandaloneNumber of employees
Employees357at 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.

All source rows · 1,646
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember697882000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember697882000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember309654000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember309561000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-126000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember309435000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember697882000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember697882000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1007317000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3005581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6544415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9242724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1717633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1717633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10960358000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1500500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1194199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1203109000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember161300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member22194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3355340000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-86000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-86000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1500500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1194199000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1203109000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember161300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member22108000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3355340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3005581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6544415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9242724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1717633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1717633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10960358000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember86000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-170754000JPY

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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