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Annual report

6613.TEDINET S100W0Q4
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥896m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥446m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥604m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥444m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥601m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥547m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥894m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥708m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥444m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥639m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥446m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥643m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥550m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥881m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥880m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥287mat 2025-03-31StandaloneLiabilities
Total liabilities¥479mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥507m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥443m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥515m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥701m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥823m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥569m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.162022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.172021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥124.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued41,761,392at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,751,303at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,584,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-03-31StandaloneNumber of employees
Employees43at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees45at 2022-03-31dStandaloneNumber of employees
Employees48at 2021-03-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥275m
Laser Device Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥99m
Laser Device Businessreportable segmentemployeesat 2025-03-3120 pure
Laser Device Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Laser Device Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Laser Device Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥141m
Laser Eyewear Businessreportable segmentemployeesat 2025-03-3115 pure
Visual Information Device Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥188m
Visual Information Device Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥188m
Visual Information Device Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥312m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥171m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥270m
Laser Device Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥68m
Laser Device Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥935m
Laser Device Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥935m
Laser Device Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥41m
Visual Information Device Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥26m
Visual Information Device Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥313m
Visual Information Device Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥313m
Visual Information Device Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥376m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥334m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,014
ItemContextValueUnit
Construction in progressPrior1YearInstant_NonConsolidatedMember87475000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember352190000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember283141000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4954000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4779000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4735000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4735000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember378617000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember220059000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22415000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember59615000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27190000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember663066000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember384335000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember950987000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6146353000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5505868000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember142863000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember129968000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7984000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember224220000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember40998000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8868000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4107000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3800000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8021000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5004000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43483000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember49745000JPY
Provision for performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember2275000JPY
Provision for performance linked incentive compensation clCurrentYearInstant_NonConsolidatedMember1200000JPY
Other clPrior1YearInstant_NonConsolidatedMember2734000JPY
Other clCurrentYearInstant_NonConsolidatedMember20293000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember444557000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember256096000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember667000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember1621000JPY
Provision for performance linked incentive compensation nclCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3449000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1871000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28266000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember28635000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass