Annual report
6380.TEDINET S100W9U3
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥358m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥308m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥501m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,339.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥148m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥215m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥297m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥407m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥357m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥250m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥339m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥345m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,325 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,467,233 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 183 | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥854m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥253m |
| Chainsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥569m |
| Chainsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Chainsreportable segment | employees | at 2025-03-31 | 187 pure |
| Chainsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chainsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chainsreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Chainsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥338m |
| Metal Injection Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Metal Injection Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | employees | at 2025-03-31 | 14 pure |
| Metal Injection Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥218m |
| Metal Injection Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥218m |
| Metal Injection Moldingreportable segment | segment assets | at 2025-03-31 | ¥200m |
| Metal Injection Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥274m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥632m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| —segment total | employees | at 2025-03-31 | 201 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥395m |
| Chainsreportable segment | employees | at 2025-03-31 | 170 pure |
| Metal Injection Moldingreportable segment | employees | at 2025-03-31 | 14 pure |
| —segment total | employees | at 2025-03-31 | 184 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -55105000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1561000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -30402000 | JPY |
| Other net inv cf | CurrentYearDuration | 9856000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -582546000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 444460000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -298181000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -291000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -40703000 | JPY |
| Other net fin cf | CurrentYearDuration | -4066000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 501217000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1701000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -86972000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 357181000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 38134000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 308342000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | 6534103000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 3967000 | JPY |
| Write downs of inventories | CurrentYearDuration | 22391000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9269000 | JPY |
| Depreciation sga | CurrentYearDuration | 13376000 | JPY |
| Salaries bonuses sga | CurrentYearDuration | 184889000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 12137000 | JPY |
| Directors compensations sga | CurrentYearDuration | 71780000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3462000 | JPY |
| Packing and shipping expenses sga | CurrentYearDuration | 115412000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -60000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | 3797917000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | 217808000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | 39957000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 4055683000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 4055683000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | 3797917000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | 217808000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | 39957000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 4055683000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 4055683000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01581-000ChainsReportableSegmentsMember | 337912000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01581-000MetalInjectionMoldingReportableSegmentsMember | 31690000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01581-000RealEstateReportableSegmentsMember | 25697000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |