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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥921m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥189m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥118m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥558m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥119m | 2022-04-01 → 2023-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥898m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥356m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥226m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | −¥216m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥111m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥244m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥745m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-457.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-22.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-55.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,026,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,202,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,998,720 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,998,720 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,964,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥732m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥201m |
| Cool Laser Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥336m |
| Cool Laser Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Cool Laser Businessreportable segment | employees | at 2025-03-31 | 14 pure |
| Cool Laser Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥423m |
| Cool Laser Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥423m |
| Cool Laser Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Cool Laser Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥69m |
| SOSEI Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| SOSEI Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| SOSEI Businessreportable segment | employees | at 2025-03-31 | 20 pure |
| SOSEI Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| SOSEI Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| SOSEI Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| SOSEI Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥572m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥502m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥591m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥144m |
| Cool Laser Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37m |
| Cool Laser Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37m |
| Cool Laser Businessreportable segment | segment assets | at 2024-03-31 | ¥720m |
| Cool Laser Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥325m |
| SOSEI Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| SOSEI Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| SOSEI Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SOSEI Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SOSEI Businessreportable segment | segment assets | at 2024-03-31 | ¥610m |
| SOSEI Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,036
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 797652000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2089953000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 65176000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 248362000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 209000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2739000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 358443000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 295517000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 9473000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 11416000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 87517000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 151921000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12856000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10336000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5388000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3423000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1327243000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2823144000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 39590000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 241378000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 24527000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 46533000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1545000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5172000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 228000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 808000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 85778000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 230790000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 14424000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 8706000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 166096000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 533390000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 421070000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 420582000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 60000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 60000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2907000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 381000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 89013000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3224000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 23278000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 10000 | 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 · 11 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |