Annual report
6347.TEDINET S100YFZB
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥138m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥958m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥173.75 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 83 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 78 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥142m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥159m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥145m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥282m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥96m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥109m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥251m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥893m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥580m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥716m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.61 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥176.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,287,476 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,045,544 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,417,525 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,417,525 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,997,525 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 72 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 67 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥711,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥711,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥909,000 |
| It And Resources Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥668,000 |
| It And Resources Businessreportable segment | employees | at 2026-03-31 | 11 pure |
| It And Resources Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥501m |
| It And Resources Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥500m |
| It And Resources Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥711,000 |
| It And Resources Businessreportable segment | segment assets | at 2026-03-31 | ¥171m |
| It And Resources Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Plastic Molding Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Plastic Molding Machinery Businessreportable segment | employees | at 2026-03-31 | 72 pure |
| Plastic Molding Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Plastic Molding Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Plastic Molding Machinery Businessreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Plastic Molding Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥144m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥711,000 |
| —segment total | segment assets | at 2026-03-31 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥139m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6m |
| It And Resources Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥167,000 |
| It And Resources Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99m |
| It And Resources Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99m |
| It And Resources Businessreportable segment | segment assets | at 2025-03-31 | ¥115m |
| It And Resources Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Plastic Molding Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| Plastic Molding Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Plastic Molding Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Plastic Molding Machinery Businessreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Plastic Molding Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥142m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥133m |
| Plastic Molding Machinery Businessreportable segment | employees | at 2026-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 3051000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 72000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 72000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2671000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3123000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 22653000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 28107000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 166969000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 233463000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1201000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1201000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23429000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19246000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 52354000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 45064000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 112277000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 115569000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -108197000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -111642000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 270687000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 331010000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 836897000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 859995000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2999265000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3087132000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 60501000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 81886000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 190836000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 161314000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 12003000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 13093000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30973000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 36307000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7902000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 8042000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 14584000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 44217000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 26055000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 58208000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7777000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 7666000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 8645000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 9653000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19336000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 19924000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 883000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |