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Annual report

5742.TEDINET S100W2I4
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥232m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥478m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥223m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥267m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥461m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥134m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥212m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥158m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥162m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥182m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥403mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥599mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥444mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥637mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥411m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥276m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥209m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥323m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.462020-04-01 → 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¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥628.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.05at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥784at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥851.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.36at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥850.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥870.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2025-03-31StandaloneNumber of employees
Employees220at 2024-03-31StandaloneNumber of employees
Employees240at 2023-03-31dStandaloneNumber of employees
Employees242at 2022-03-31dStandaloneNumber of employees
Employees255at 2021-03-31dStandaloneNumber of employees
Employees244at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥968,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.1bn
Commercial Trading Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentsegment assetsat 2025-03-31¥509m
Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
Factory Automation Departmentreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Factory Automation Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥251m
Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentsegment assetsat 2025-03-31¥5.7bn
Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥156m
—segment totalemployeesat 2025-03-31170 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥232m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥55m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥913m
Commercial Trading Departmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Commercial Trading Departmentreportable segmentsegment assetsat 2024-03-31¥467m
Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥61m
Factory Automation Departmentreportable segmentcapex2023-04-01 → 2024-03-31¥164m
Factory Automation Departmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥277m
Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Factory Automation Departmentreportable segmentsegment assetsat 2024-03-31¥5.6bn
Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥539m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥478m

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

All source rows · 1,118
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1290526000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3504687000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3944968000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember156100000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember156100000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember146100000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember146100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember146100000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember146100000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8750000JPY
General reservePrior1YearInstant_NonConsolidatedMember1430000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1430000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember26025000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember24954000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1675962000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1665704000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3140738000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3129408000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34791000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-34791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3408147000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3396817000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember41069000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember27981000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41069000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember27981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3449216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3424798000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6953904000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7369767000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3785234000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember5428885000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1067720000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1218473000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4852954000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6647358000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3184791000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4159445000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3184791000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4159445000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember3184791000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4159445000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember27100000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember28583000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember914058000JPY

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 · 12 of 13 passed
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 assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass