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 |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 480224000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 286508000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 272776000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 37725000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 35977000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10534000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11757000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 442000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 15545000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6572000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 9572000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -250000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -190000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2706337000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2585536000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 379377000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 682931000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 15126000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 34357000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 530590000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 567849000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 7408000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 7860000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 32476000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 40138000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 339490000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 339490000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 157801000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 97164000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1462272000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1769792000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1914000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1914000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9184000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7796000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 71990000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 124200000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 83088000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 133910000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 176616000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 223958000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 45943000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5873000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5873000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 92000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 60000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 111016000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 102394000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 120704000 | 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 |