Annual report
4240.TEDINET S100W4AV
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥919m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥925m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥906m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥737m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥69m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥57m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥184m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥192m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥893m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥359m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥290.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,692,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥654,000 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Macro Technology Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥973,000 |
| Macro Technology Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Macro Technology Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥185m |
| Macro Technology Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥185m |
| Macro Technology Relatedreportable segment | segment assets | at 2025-03-31 | ¥174m |
| Nano And Micro Technology Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Nano And Micro Technology Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥821m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥821m |
| Nano And Micro Technology Relatedreportable segment | segment assets | at 2025-03-31 | ¥321m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥418,000 |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.2bn |
| Macro Technology Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Macro Technology Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Macro Technology Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥193m |
| Macro Technology Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥193m |
| Macro Technology Relatedreportable segment | segment assets | at 2024-03-31 | ¥185m |
| Nano And Micro Technology Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Nano And Micro Technology Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥718m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥718m |
| Nano And Micro Technology Relatedreportable segment | segment assets | at 2024-03-31 | ¥322m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥911m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥911m |
| —segment total | segment assets | at 2024-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 868
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1651709000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 70858000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 110879000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 62769000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 56513000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 172000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 157000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 919000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -600000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -559000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -534000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 255000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -21889000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1302000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -39643000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 11001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 15978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 2122000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 550000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 23040000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -3673000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -860000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 251000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 14535000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -11247000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 903000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 108000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 127029000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 163953000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 559000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 535000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -255000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -278000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -8923000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -15649000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 118409000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 148560000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -630115000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -630115000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 630115000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 630115000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -96628000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -35339000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -2025000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -14380000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -298000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -44000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -98952000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |