Tokyo Tape
Sign in
← Toyokoh

Annual report

341A.TEDINET S100W14V
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥921m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥301m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥189m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥263m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥158m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥118m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥558m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥333m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥263m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥158m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥119m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥321m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥158m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥115m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥898m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-03-31StandaloneAssets
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥328mat 2024-03-31StandaloneNet assets
Net assets / equity−¥226mat 2023-03-31dStandaloneNet assets
Net assets / equity−¥216mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥111mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥266mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥798mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥795mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥244mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥256mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥180m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥115m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥522m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥745m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.932022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.492022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-457.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.832024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥155.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-21.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-22.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-55.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued13,026,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,202,520at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,998,720at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,998,720at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,964,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2025-03-31StandaloneNumber of employees
Employees35at 2024-03-31StandaloneNumber of employees
Employees46at 2023-03-31dStandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees58at 2022-03-31dStandaloneNumber of employees
Employees53at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥732m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥201m
Cool Laser Businessreportable segmentcapex2024-04-01 → 2025-03-31¥336m
Cool Laser Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Cool Laser Businessreportable segmentemployeesat 2025-03-3114 pure
Cool Laser Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥423m
Cool Laser Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥423m
Cool Laser Businessreportable segmentsegment assetsat 2025-03-31¥2.0bn
Cool Laser Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥69m
SOSEI Businessreportable segmentcapex2024-04-01 → 2025-03-31¥66m
SOSEI Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥28m
SOSEI Businessreportable segmentemployeesat 2025-03-3120 pure
SOSEI Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
SOSEI Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
SOSEI Businessreportable segmentsegment assetsat 2025-03-31¥1.1bn
SOSEI Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥572m
—segment totalcapex2024-04-01 → 2025-03-31¥402m
—segment totaldepreciation2024-04-01 → 2025-03-31¥32m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
—segment totalsegment assetsat 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥502m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥591m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥144m
Cool Laser Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥37m
Cool Laser Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥37m
Cool Laser Businessreportable segmentsegment assetsat 2024-03-31¥720m
Cool Laser Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥325m
SOSEI Businessreportable segmentcapex2023-04-01 → 2024-03-31¥53m
SOSEI Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥12m
SOSEI Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
SOSEI Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
SOSEI Businessreportable segmentsegment assetsat 2024-03-31¥610m
SOSEI Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥280m
—segment totalcapex2023-04-01 → 2024-03-31¥53m
—segment totaldepreciation2023-04-01 → 2024-03-31¥12m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.1bn
—segment totalsegment assetsat 2024-03-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥45m

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

All source rows · 1,036
ItemContextValueUnit
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember4204000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease deposits and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember594000JPY
Proceeds from collection of lease deposits and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease deposits and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1583000JPY
Payments for lease deposits and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-20064000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-17148000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-521708000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-33935000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-185669000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember40000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember419851000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember696500000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1358244000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-7871000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-7921000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember744693000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1534505000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember550958000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1192301000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember243892000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember794851000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember794851000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1987152000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember61214000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember22050000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember65176000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember248362000JPY
Accounts receivable from completed construction contracts and otherPrior1YearInstant_NonConsolidatedMember103521000JPY
Accounts receivable from completed construction contracts and otherCurrentYearInstant_NonConsolidatedMember67671000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember255131000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember230585000JPY
Contract assets netPrior1YearInstant_NonConsolidatedMember423828000JPY
Contract assets netCurrentYearInstant_NonConsolidatedMember546619000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-201646000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-236497000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember61800000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember69992000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember85154000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3904000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5050000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember103308000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember110425000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember170766000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember163674000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember170766000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember163674000JPY

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 · 11 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31mismatch
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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass