Annual report
5858.TEDINET S100YL7C
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥337m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥485m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥281m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥389m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥913m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥900m | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥492m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥687m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥520m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥207m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.3 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.88 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.67 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.85 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,672.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.97 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.5 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 670 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 659 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 605 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 682 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥981m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥297m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥257m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥70m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥822m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥500m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥533m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥420m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.3 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.02 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.43 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥902.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,146,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,036,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 988,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 838,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 838,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Metal Parts Casting And Processing Businessreportable segment | employees | at 2026-03-31 | 798 pure |
| Metal Parts Casting And Processing Businessreportable segment | employees | at 2026-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 1235213000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1706339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2423661000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3556335000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4140583000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5078192000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5891553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6652612000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9639320000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 551.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 746.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 872.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1181.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1672.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 115.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 119.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 124.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 51.85 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 112.67 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 115.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 188.57 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 122.30 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.368 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.189 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -8489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 519877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 242528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 542924000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 687455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -355507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -233136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -381548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -360086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2266197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -217658000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |