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Annual report

6347.TEDINET S100W7V7
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income−¥139m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥140m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax−¥91m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥96m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.1bnat 2025-03-31Cons.Assets
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥412m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥168.14at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio51.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE-6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees78at 2025-03-31Cons.Number of employees
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥142m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥258m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥145m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥96m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥278m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥95m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥251m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥580m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥716m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥440m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 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¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥168.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.08at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,045,544at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2025-03-31StandaloneNumber of employees
Employees73at 2024-03-31StandaloneNumber of employees
Employees72at 2023-03-31dStandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees64at 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 · 3
SegmentItemPeriodValue
Plastic Molding Machinery Businessreportable segmentemployeesat 2025-03-3170 pure
System Development Businessreportable segmentemployeesat 2025-03-318 pure
Plastic Molding Machinery Businessreportable segmentemployeesat 2025-03-3170 pure

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

All source rows · 1,192
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember60501000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember990836000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember190836000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember17614000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember12003000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41073000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30973000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8088000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14584000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28056000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81220000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember58208000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8126000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7777000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember10550000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember8645000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19756000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19336000JPY
Other clPrior1YearInstant_NonConsolidatedMember960000JPY
Other clCurrentYearInstant_NonConsolidatedMember883000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1342681000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember411651000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember451211000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember910375000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember36390000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember29085000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18714000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember20167000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember41461000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember42686000JPY
Other nclPrior1YearInstant_NonConsolidatedMember180000JPY
Other nclCurrentYearInstant_NonConsolidatedMember180000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember547957000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1002494000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1890639000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1414145000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember754735000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember819735000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember245110000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember310110000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember117444000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember117444000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362554000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember427554000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9559000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9559000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember591943000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass