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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
LiabilitiesCurrentYearInstant1499000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentYearInstant10000000JPY
Retained earningsPrior1YearInstant16050000000JPY
Retained earningsCurrentYearInstant18239000000JPY
Shareholders equityPrior1YearInstant16060000000JPY
Shareholders equityCurrentYearInstant18249000000JPY
Net assetsPrior1YearInstant16060000000JPY
Net assetsCurrentYearInstant18249000000JPY
Liabilities and net assetsPrior1YearInstant17857000000JPY
Liabilities and net assetsCurrentYearInstant19748000000JPY
Net salesPrior1YearDuration10080000000JPY
Net salesCurrentYearDuration10302000000JPY
Cost of salesPrior1YearDuration3040000000JPY
Cost of salesCurrentYearDuration3327000000JPY
Gross profitPrior1YearDuration7040000000JPY
Gross profitCurrentYearDuration6974000000JPY
Selling general and administrative expensesPrior1YearDuration1127000000JPY
Selling general and administrative expensesCurrentYearDuration1191000000JPY
Operating incomePrior1YearDuration5912000000JPY
Operating incomeCurrentYearDuration5782000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration5000000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Compensation income for damage noiPrior1YearDuration－JPY
Compensation income for damage noiCurrentYearDuration3000000JPY
Foreign exchange gains noiPrior1YearDuration49000000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Insurance premiums refunded cancellation noiPrior1YearDuration68000000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration0JPY
Dividends income of insurance noiPrior1YearDuration－JPY
Dividends income of insurance noiCurrentYearDuration2000000JPY
Other noiPrior1YearDuration1000000JPY
Other noiCurrentYearDuration0JPY
Non operating incomePrior1YearDuration119000000JPY
Non operating incomeCurrentYearDuration11000000JPY
Interest expenses noePrior1YearDuration1000000JPY
Interest expenses noeCurrentYearDuration1000000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration5000000JPY
Listing expenses noePrior1YearDuration32000000JPY
Listing expenses noeCurrentYearDuration17000000JPY
Other noePrior1YearDuration1000000JPY
Other noeCurrentYearDuration2000000JPY
Non operating expensesPrior1YearDuration36000000JPY
Non operating expensesCurrentYearDuration26000000JPY
Ordinary incomePrior1YearDuration5995000000JPY
Ordinary incomeCurrentYearDuration5767000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration0JPY

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