Annual report
7217.TEDINET S100YIDI
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥334m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥456m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥337m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥248m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥841m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥79m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥686.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥620.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥511.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 398 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 399 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 368 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 393 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 337 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥172m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥168m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥346m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥461m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥419.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 104 | at 2022-03-31v | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing And Sales Of Vehicle Suspensionsreportable segment | employees | at 2026-03-31 | 398 pure |
| Manufacturing And Sales Of Vehicle Suspensionsreportable segment | employees | at 2026-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,260
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 7914653000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7995204000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8456274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8049718000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8857716000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 511.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 558.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 613.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 620.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 686.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 45.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.760 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 366187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1074344000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 583432000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 686805000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 841103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -552634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -418678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -289745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -266617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -522494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -51929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -613226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -456881000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -557595000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -79413000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |