Annual report
6982.TEDINET S100W65H
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,008.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,632,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 182 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.8bn |
| Automobile Partsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥387m |
| Automobile Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥334m |
| Automobile Partsreportable segment | employees | at 2025-03-31 | 152 pure |
| Automobile Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Automobile Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Automobile Partsreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Automobile Partsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥68m |
| In House Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| In House Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| In House Productsreportable segment | employees | at 2025-03-31 | 12 pure |
| In House Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥333m |
| In House Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥333m |
| In House Productsreportable segment | segment assets | at 2025-03-31 | ¥236m |
| In House Productsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estate For Rentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2025-03-31 | ¥474m |
| Real Estate For Rentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥28m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥340m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.9bn |
| Automobile Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥477m |
| Automobile Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥407m |
| Automobile Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automobile Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automobile Partsreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Automobile Partsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29m |
| In House Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| In House Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| In House Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥519m |
| In House Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥519m |
| In House Productsreportable segment | segment assets | at 2024-03-31 | ¥383m |
| In House Productsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate For Rentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2024-03-31 | ¥478m |
| Real Estate For Rentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥480m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,155
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding rent income (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on business withdrawal (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |