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Annual report

6648.TEDINET S100W5A3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥24.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥744m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥744m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥320m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥646m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2025-03-31StandaloneAssets
Total assets¥25.4bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2024-03-31StandaloneAssets
Total assets¥22.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥988m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥564m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥226m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥612.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,539.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,007.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,795.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees829at 2025-03-31StandaloneNumber of employees
Employees820at 2024-03-31StandaloneNumber of employees
Employees779at 2023-03-31dStandaloneNumber of employees
Employees756at 2022-03-31dStandaloneNumber of employees
Employees773at 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.

All source rows · 1,165
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember94936000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1340853000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1401999000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2818800000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3489040000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1244719000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1624717000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1238733000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1090679000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1093512000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1019502000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember56404000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember86576000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember868214000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2206676000JPY
Other caPrior1YearInstant_NonConsolidatedMember25974000JPY
Other caCurrentYearInstant_NonConsolidatedMember27521000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1868000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2373000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16363731000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19158767000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6415866000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6499824000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3860208000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4030882000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2555657000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2468941000JPY
StructuresPrior1YearInstant_NonConsolidatedMember758066000JPY
StructuresCurrentYearInstant_NonConsolidatedMember781340000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-502809000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-523902000JPY
Structures netPrior1YearInstant_NonConsolidatedMember255257000JPY
Structures netCurrentYearInstant_NonConsolidatedMember257438000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3518323000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3653346000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2665966000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2849132000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember852356000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember804214000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember60676000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember64825000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-57111000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-60165000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3565000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4660000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1028207000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1049185000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-872260000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-895284000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155947000JPY

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