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Annual report

7217.TEDINET S100W5AR
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥317m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥522m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥392m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥669m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥661m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥991m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥389m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥668m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥248m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥751m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥818m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥248m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥469m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥8.0bnat 2025-03-31Cons.Assets
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥8.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥687m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥267m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥419m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥558m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥613m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.092022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥620.94at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.5at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥558.9at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥511.47at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥428.33at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees399at 2025-03-31Cons.Number of employees
Employees368at 2024-03-31Cons.Number of employees
Employees393at 2023-03-31dCons.Number of employees
Employees337at 2022-03-31dCons.Number of employees
Employees326at 2021-03-31dCons.Number of employees
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥212m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥298m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥301m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥489m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥354m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥617m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥756m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥301m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥490m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥219m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥346m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥325m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥472m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥537m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥461mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥742mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥21.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.242022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥419.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.53at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥402.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥389at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,400,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,652,250at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2025-03-31StandaloneNumber of employees
Employees89at 2024-03-31StandaloneNumber of employees
Employees94at 2023-03-31dStandaloneNumber of employees
Employees104at 2022-03-31dStandaloneNumber of employees
Employees108at 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 · 2
SegmentItemPeriodValue
Manufacturing And Sales Of Vehicle Suspensionsreportable segmentemployeesat 2025-03-31399 pure
Manufacturing And Sales Of Vehicle Suspensionsreportable segmentemployeesat 2025-03-3188 pure

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

All source rows · 1,252
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember725874000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3759758000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-67053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4357690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4357690000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-186965000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-186965000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember219452000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember219452000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-201439000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-201439000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-201439000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember264169000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember62730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-168952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-168952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4188737000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4188737000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember120282000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember120210000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember203548000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember207777000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7233000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8580000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember14987000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember14999000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6337000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11778000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember270902000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember232046000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テイン
Company name in english cover pageFilingDateInstantTEIN, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　市　野　　諮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市戸塚区上矢部町3515番４
Telephone number address of registered headquarter cover pageFilingDateInstant045(810)5511
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理課執行役員　　平　良　　幸　雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市戸塚区上矢部町3515番４
Telephone number nearest place of contact cover pageFilingDateInstant045(810)5511
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理課執行役員　　平　良　　幸　雄
Place for public inspection cover page (text)FilingDateInstantText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass