Annual report
6433.TEDINET S100W2C1
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 | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥121m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥159m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥954m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥451.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 94 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥180m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥180m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥157m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥220m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,316,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,316,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 102 | 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.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures | CurrentYearInstant_NonConsolidatedMember | 125453000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -100181000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -103598000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 25271000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 21854000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1729949000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1729030000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1247107000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1309778000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 482841000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 419251000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 14741000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 14741000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -7751000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -9672000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6989000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5069000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 408904000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 404820000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -371828000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -377958000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 37076000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 26862000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 908966000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 908966000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 349849000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 465372000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -84940000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -127083000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 264909000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 338288000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3005000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2910000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2335668000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2280997000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10634000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7016000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 149000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 149000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10784000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 7166000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1650000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1620000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 248790000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 276538000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 50549000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 38284000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2706000 | 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 |
| 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 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 |