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Annual report

5282.TEDINET S100W2FK
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥26.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥835m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥646m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥835m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥36.7bnat 2025-03-31Cons.Assets
Total assets¥36.8bnat 2024-03-31Cons.Assets
Total assets¥34.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥35.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥21.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥576mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥629mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥928m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥727m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥817m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥484m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥484m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.532021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥758.85at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥745.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥699.51at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥694.34at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥658.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees465at 2025-03-31Cons.Number of employees
Employees465at 2024-03-31Cons.Number of employees
Employees469at 2023-03-31dCons.Number of employees
Employees489at 2022-03-31dCons.Number of employees
Employees520at 2021-03-31dCons.Number of employees
Revenue¥28.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥26.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥24.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥766m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥927m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.9bnat 2025-03-31StandaloneAssets
Total assets¥35.8bnat 2024-03-31StandaloneAssets
Total assets¥33.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥23.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥20.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥67mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥41mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥36.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.482022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥738.94at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥670.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥661.95at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥627.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,530,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,530,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees288at 2025-03-31StandaloneNumber of employees
Employees280at 2024-03-31StandaloneNumber of employees
Employees283at 2023-03-31dStandaloneNumber of employees
Employees289at 2022-03-31dStandaloneNumber of employees
Employees287at 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 · 2
SegmentItemPeriodValue
Engineeringreportable segmentemployeesat 2025-03-31465 pure
Engineeringreportable segmentemployeesat 2025-03-31288 pure

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

All source rows · 1,364
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8687484000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember249446000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember969088000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember843889000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember532030000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3491976000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember4060807000JPY
Work in processPrior1YearInstant_NonConsolidatedMember979531000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1877111000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1451400000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1153949000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1925308000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1893647000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember111044000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember119089000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2268814000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1894484000JPY
Other caPrior1YearInstant_NonConsolidatedMember178692000JPY
Other caCurrentYearInstant_NonConsolidatedMember297138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember26065176000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember25322670000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1135550000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1642360000JPY
Structures netPrior1YearInstant_NonConsolidatedMember758684000JPY
Structures netCurrentYearInstant_NonConsolidatedMember774674000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1166517000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1127551000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember18610000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember49162000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember184063000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember290141000JPY
LandPrior1YearInstant_NonConsolidatedMember3332738000JPY
LandCurrentYearInstant_NonConsolidatedMember3332738000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember64355000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember282258000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5777000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember20085000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6666298000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7518972000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18795000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8364000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember950000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember17059000JPY
Other iaCurrentYearInstant_NonConsolidatedMember16934000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36805000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25298000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1562869000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1534900000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember159700000JPY

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
balance sheet identityconsolidated 2025-03-31pass rounding
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