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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
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration0JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on sales of noncurrent assets elPrior1YearDuration0JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Loss from money transfer scam elPrior1YearDuration－JPY
Loss from money transfer scam elCurrentYearDuration25000000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration25000000JPY
Income before income taxesPrior1YearDuration5995000000JPY
Income before income taxesCurrentYearDuration5741000000JPY
Income taxes currentPrior1YearDuration2071000000JPY
Income taxes currentCurrentYearDuration1942000000JPY
Income taxes deferredPrior1YearDuration-48000000JPY
Income taxes deferredCurrentYearDuration10000000JPY
Income taxesPrior1YearDuration2022000000JPY
Income taxesCurrentYearDuration1952000000JPY
Profit lossPrior1YearDuration3972000000JPY
Profit lossCurrentYearDuration3788000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3972000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3788000000JPY
Profit lossPrior1YearDuration3972000000JPY
Profit lossCurrentYearDuration3788000000JPY
Comprehensive incomePrior1YearDuration3972000000JPY
Comprehensive incomeCurrentYearDuration3788000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3972000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3788000000JPY
Net assetsPrior2YearInstant_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember14077000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14087000000JPY
Net assetsPrior2YearInstant14087000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2000000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2000000000JPY
Dividends from surplusPrior1YearDuration-2000000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3972000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3972000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3972000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1972000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1972000000JPY
Total changes of items during the periodPrior1YearDuration1972000000JPY
Net assetsPrior1YearInstant_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember16050000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16060000000JPY
Net assetsPrior1YearInstant16060000000JPY
Net assetsPrior1YearInstant_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember16050000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16060000000JPY

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