Annual report
6740.TEDINET S100W0PD
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥239.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥341.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥34.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥148.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥224.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥138.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-7.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-42.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -169.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,141 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,507 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,776 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,600 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,443 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥173.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥222.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥251.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥331.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥41.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥38.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥44.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥37.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥45.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥82.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥46.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥15.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥188.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥144.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥38.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-15.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3008.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -176.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -751.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,880,388,022 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,880,388,022 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,880,388,022 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,296,165,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,639 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,701 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,834 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,900 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,967 | 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 · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant | 11465000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33697000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 18584000000 | JPY |
| Other ca | Prior1YearInstant | 11606000000 | JPY |
| Other ca | CurrentYearInstant | 4916000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -90000000 | JPY |
| Current assets | Prior1YearInstant | 151969000000 | JPY |
| Current assets | CurrentYearInstant | 100156000000 | JPY |
| Buildings and structures | Prior1YearInstant | 120554000000 | JPY |
| Buildings and structures | CurrentYearInstant | 95968000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -83670000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -65477000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36883000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 30491000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 234532000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 209565000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -231708000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -207719000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2824000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1845000000 | JPY |
| Land | Prior1YearInstant | 6509000000 | JPY |
| Land | CurrentYearInstant | 6509000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1831000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1725000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1106000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1032000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 725000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 693000000 | JPY |
| Construction in progress | Prior1YearInstant | 21310000000 | JPY |
| Construction in progress | CurrentYearInstant | 1523000000 | JPY |
| Other ppe | Prior1YearInstant | 20668000000 | JPY |
| Other ppe | CurrentYearInstant | 17911000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19598000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -16973000000 | JPY |
| Other net ppe | Prior1YearInstant | 1070000000 | JPY |
| Other net ppe | CurrentYearInstant | 938000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69324000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 42001000000 | JPY |
| Other ia | Prior1YearInstant | 1408000000 | JPY |
| Other ia | CurrentYearInstant | 1190000000 | JPY |
| Intangible assets | Prior1YearInstant | 1408000000 | JPY |
| Intangible assets | CurrentYearInstant | 1190000000 | JPY |
| Investment securities | Prior1YearInstant | 349000000 | JPY |
| Investment securities | CurrentYearInstant | 3110000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 518000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 525000000 | JPY |
| Other ioa | Prior1YearInstant | 422000000 | JPY |
| Other ioa | CurrentYearInstant | 1048000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |