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Annual report

368A.TEDINET S100W8LM
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥5.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥19.7bnat 2025-03-31Cons.Assets
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-03-31dCons.Net assets
Cash and deposits¥11.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥880m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥456.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥401.51at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥352.19at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio92.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees74at 2025-03-31Cons.Number of employees
Employees51at 2024-03-31Cons.Number of employees
Employees44at 2023-03-31dCons.Number of employees
Revenue¥10.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥91.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,763,498.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,773,455.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8,000,0002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,000,0002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6,000,0002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,000,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥441.47at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.06at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58,474,158.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48,710,973.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31dStandaloneNumber of employees
Employees41at 2022-03-31dStandaloneNumber of employees
Employees35at 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 · 1
SegmentItemPeriodValue
Medical Equipmentreportable segmentemployeesat 2025-03-3174 pure

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

All source rows · 1,101
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember173000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember156000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember109000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember340000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember332000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4167000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4933000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17380000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19096000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember263000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember44000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember41000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember855000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember37000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember31000000JPY
Other clCurrentYearInstant_NonConsolidatedMember17000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1667000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1358000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember121000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember79000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember79000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1788000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1437000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember68000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember50000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember44000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember41000000JPY

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