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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
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40423-000SOSEIBusinessReportableSegmentMember571774000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40423-000CoolLaserBusinessReportableSegmentMember-69389000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember502384000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-201111000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember301273000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E40423-000SOSEIBusinessReportableSegmentMember1111898000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E40423-000CoolLaserBusinessReportableSegmentMember2045957000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember3157855000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember732006000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3889861000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40423-000SOSEIBusinessReportableSegmentMember27647000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40423-000CoolLaserBusinessReportableSegmentMember4813000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember32460000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember2390000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember34850000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40423-000SOSEIBusinessReportableSegmentMember65823000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E40423-000CoolLaserBusinessReportableSegmentMember336321000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember402144000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember402144000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トヨコー
Company name in english cover pageFilingDateInstantTOYOKOH Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　豊澤 一晃
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県富士市青島町39番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0545-53-1045(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　白井 元
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県富士市青島町39番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0545-53-1045(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　白井 元
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40423
Fund codeFilingDateInstant－
Security codeFilingDateInstant341A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トヨコー
Filer name in englishFilingDateInstantTOYOKOH Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31

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