Annual report
6405.TEDINET S100W25F
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥536m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,231.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.19 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 494 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 485 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 432 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 401 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥979m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,093.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,960,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,960,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,960,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 444 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 376 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Rice Processing Machine Relatedreportable segment | employees | at 2025-03-31 | 494 pure |
| Rice Processing Machine Relatedreportable segment | employees | at 2025-03-31 | 444 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 6125000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1083508000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1173326000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 142905000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 144235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1308258000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1403002000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2878849000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3016612000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1154418000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1154418000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 982960000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 982960000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 18736000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 30585000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1001696000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1013545000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 9327897000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 10081314000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11237897000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 11991314000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -15975000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -9592000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13378036000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 14149685000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13378036000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14149685000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16256885000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 17166298000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 11792058000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 13379621000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 6452931000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 6675526000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5339127000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6704095000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4226448000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4792514000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1112678000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1911581000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 146252000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 56121000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 6897000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 12823000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 153149000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 68944000 | JPY |
| Expense of restricted shares noe | Prior1YearDuration_NonConsolidatedMember | 1319000 | 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 rounding |
| 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 |