Annual report
6158.TEDINET S100YI25
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥255m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥709m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥743m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥440m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥753m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥466m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥959m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,620.26 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,550.52 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 196 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 177 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 165 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥672m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥397m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥727m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥394m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥710m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥440m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥709m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥856m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,604.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.68 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 155 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31v | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Control Management Departmentreportable segment | employees | at 2026-03-31 | 25 pure |
| Development Departmentreportable segment | employees | at 2026-03-31 | 44 pure |
| Manufacturing Departmentreportable segment | employees | at 2026-03-31 | 77 pure |
| Saledreportable segment | employees | at 2026-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -302292000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -229666000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13319000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13597000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -233824000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -227973000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -12723000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4287000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -12159000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -465524000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -29874000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 30961000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 474588000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -132032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3997682000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4472270000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4472270000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4340238000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Salaries and bonuses sga | Prior1YearDuration | 491945000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 492870000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 42840000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 21170000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 18273000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23240000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 165215000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 146560000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 608303000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 593121000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 608303000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 593121000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4744811000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4581084000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 107866000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 252598000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1276346000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 900821000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 8272000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 45336000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 79288000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 116336000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1330799000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1267366000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 712188000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 732597000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44336000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 47782000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | 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 |