Annual report
6190.TEDINET S100W45D
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥155m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥920m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥918m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥333.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.63 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 70 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 65 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥268m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥98m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥292m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥264m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥801m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥850m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-125.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.32 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥317.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.38 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,057,233 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,133 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,633,815 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,307,112 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,288,212 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 44 | 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.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4020000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 9660000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 57905000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 82455000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7746000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3721000 | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | CurrentYearInstant_NonConsolidatedMember | 5132000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 527700000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 554052000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 300010000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 220018000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16913000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 26873000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1562000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3340000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 321826000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 246891000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 849526000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 800943000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2562795000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2569896000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 782705000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 789805000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 782705000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 789805000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1567196000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -2074637000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1567196000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -2074637000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -40000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -40000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1778264000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1285024000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 14592000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 14592000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1792856000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1299616000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2642382000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2100560000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1715321000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1541388000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 77542000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 88213000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 710191000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 654429000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 787734000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 742642000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |