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Annual report

6613.TEDINET S100YF90
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥326m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥446m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥306m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥444m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥601m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥547m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥894m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥357m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥444m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥357m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥446m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥643m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥550m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥881m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥5.5bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥666mat 2026-03-31StandaloneLiabilities
Total liabilities¥287mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥481m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥507m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥443m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥515m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥701m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥887m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥569m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥356m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.552025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥116.88at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥115.04at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥99.86at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued41,840,875at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,761,392at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,751,303at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees50at 2026-03-31StandaloneNumber of employees
Employees48at 2025-03-31StandaloneNumber of employees
Employees43at 2024-03-31vStandaloneNumber of employees
Employees45at 2023-03-31vStandaloneNumber of employees
Employees45at 2022-03-31vStandaloneNumber 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥319m
Laser Device Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥98m
Laser Device Businessreportable segmentemployeesat 2026-03-3123 pure
Laser Device Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.2bn
Laser Device Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Laser Device Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥128m
Laser Optical Solutions Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥50,000
Laser Optical Solutions Divisionreportable segmentemployeesat 2026-03-3116 pure
Laser Optical Solutions Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥200m
Laser Optical Solutions Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥200m
Laser Optical Solutions Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥136m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥275m
Laser Device Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥99m
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 Optical Solutions Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥188m
Laser Optical Solutions Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥188m
Laser Optical Solutions Divisionreportable 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

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

All source rows · 971
ItemContextValueUnit
Long term accrued expenses nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term accrued expenses nclCurrentYearInstant_NonConsolidatedMember10285000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclCurrentYearInstant_NonConsolidatedMember2438000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1871000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1034000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28635000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember15245000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30506000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember317754000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember286602000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember665913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember55482000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember69740000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6252463000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6266721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6252463000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6266721000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1088396000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1445543000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1088396000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1445543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-284000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-646000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5219265000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4890271000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember－JPY
Share award rightsCurrentYearInstant_NonConsolidatedMember9756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5219265000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4900027000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5505868000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5565940000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1308870000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1372801000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember173320000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember157139000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember866116000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember821881000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1039437000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember979020000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember17283000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember22915000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember157139000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember161619000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember865014000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember794485000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember443855000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember578315000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember889545000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember904529000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass