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Annual report

1758.TEDINET S100VNMG
Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥14.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥14.7bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥170m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥225m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥245m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥314m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥941m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥660m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥350m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥316m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥230m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥212m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥614m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥474m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥436m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2025-01-31StandaloneAssets
Total assets¥11.6bnat 2024-01-31StandaloneAssets
Total assets¥12.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-01-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-01-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥371m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥859m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥419m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥275m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥218m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.512024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.962023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.562022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.332021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.282020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,445.16at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,381.32at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,072.76at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,822.01at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,655.86at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,458,800at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2025-01-31StandaloneNumber of employees
Employees216at 2024-01-31StandaloneNumber of employees
Employees221at 2023-01-31dStandaloneNumber of employees
Employees227at 2022-01-31dStandaloneNumber of employees
Employees228at 2021-01-31dStandaloneNumber 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 · 94
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥1m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥5.7bn
Constructionreportable segmentcapex2024-02-01 → 2025-01-31¥626,000
Constructionreportable segmentdepreciation2024-02-01 → 2025-01-31¥403,000
Constructionreportable segmentemployeesat 2025-01-3120 pure
Constructionreportable segmentrevenue2024-02-01 → 2025-01-31¥2.2bn
Constructionreportable segmentrevenue external2024-02-01 → 2025-01-31¥2.2bn
Constructionreportable segmentsegment assetsat 2025-01-31¥1.5bn
Constructionreportable segmentsegment profit2024-02-01 → 2025-01-31−¥317m
Environment Related Construction Businessreportable segmentcapex2024-02-01 → 2025-01-31¥21m
Environment Related Construction Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥45m
Environment Related Construction Businessreportable segmentemployeesat 2025-01-318 pure
Environment Related Construction Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥1.4bn
Environment Related Construction Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥1.4bn
Environment Related Construction Businessreportable segmentsegment assetsat 2025-01-31¥485m
Environment Related Construction Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥161m
Housing Construction Businessreportable segmentcapex2024-02-01 → 2025-01-31¥79m
Housing Construction Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥166m
Housing Construction Businessreportable segmentemployeesat 2025-01-3171 pure
Housing Construction Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥4.6bn
Housing Construction Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥4.6bn
Housing Construction Businessreportable segmentsegment assetsat 2025-01-31¥1.1bn
Housing Construction Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥121m
Machine Manufacturing And Sales Businessreportable segmentcapex2024-02-01 → 2025-01-31¥22,000
Machine Manufacturing And Sales Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥153,000
Machine Manufacturing And Sales Businessreportable segmentemployeesat 2025-01-312 pure
Machine Manufacturing And Sales Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥5m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥5m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2025-01-31¥4m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥686,000
Renewable Energy Related Businessreportable segmentcapex2024-02-01 → 2025-01-31¥11,000
Renewable Energy Related Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥12m
Renewable Energy Related Businessreportable segmentemployeesat 2025-01-311 pure
Renewable Energy Related Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥39m
Renewable Energy Related Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥39m
Renewable Energy Related Businessreportable segmentsegment assetsat 2025-01-31¥205m
Renewable Energy Related Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥22m
Special Engineering And Other Businessreportable segmentcapex2024-02-01 → 2025-01-31¥89m
Special Engineering And Other Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥186m
Special Engineering And Other Businessreportable segmentemployeesat 2025-01-3191 pure
Special Engineering And Other Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥5.3bn
Special Engineering And Other Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥5.3bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2025-01-31¥2.6bn
Special Engineering And Other Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥182m
Total Of Reportable Segments And Otherssegment totalcapex2024-02-01 → 2025-01-31¥190m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-01-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥170m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥5.8bn
Constructionreportable segmentcapex2023-02-01 → 2024-01-31¥477,000
Constructionreportable segmentdepreciation2023-02-01 → 2024-01-31¥38,000
Constructionreportable segmentrevenue2023-02-01 → 2024-01-31¥2.3bn
Constructionreportable segmentrevenue external2023-02-01 → 2024-01-31¥2.3bn
Constructionreportable segmentsegment assetsat 2024-01-31¥1.2bn
Constructionreportable segmentsegment profit2023-02-01 → 2024-01-31−¥256m
Environment Related Construction Businessreportable segmentcapex2023-02-01 → 2024-01-31¥29m
Environment Related Construction Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥24m
Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥958m
Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥958m
Environment Related Construction Businessreportable segmentsegment assetsat 2024-01-31¥153m
Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥87m
Housing Construction Businessreportable segmentcapex2023-02-01 → 2024-01-31¥139m
Housing Construction Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥116m
Housing Construction Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥4.3bn
Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥4.3bn
Housing Construction Businessreportable segmentsegment assetsat 2024-01-31¥904m
Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥154m
Machine Manufacturing And Sales Businessreportable segmentcapex2023-02-01 → 2024-01-31¥668,000
Machine Manufacturing And Sales Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥164,000
Machine Manufacturing And Sales Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥6m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥6m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2024-01-31¥28m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥266,000
Renewable Energy Related Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥13m
Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥46m
Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥46m
Renewable Energy Related Businessreportable segmentsegment assetsat 2024-01-31¥219m
Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥28m
Special Engineering And Other Businessreportable segmentcapex2023-02-01 → 2024-01-31¥225m
Special Engineering And Other Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥190m
Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥6.9bn
Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥6.9bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2024-01-31¥3.3bn
Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥211m
Total Of Reportable Segments And Otherssegment totalcapex2023-02-01 → 2024-01-31¥394m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-01-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥225m

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

All source rows · 1,322
ItemContextValueUnit
BuildingsPrior1YearInstant_NonConsolidatedMember457584000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember457584000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-371158000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-379120000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember86426000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember78464000JPY
StructuresPrior1YearInstant_NonConsolidatedMember148589000JPY
StructuresCurrentYearInstant_NonConsolidatedMember154368000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-84809000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-89192000JPY
Structures netPrior1YearInstant_NonConsolidatedMember63779000JPY
Structures netCurrentYearInstant_NonConsolidatedMember65176000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6299623000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6297773000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5232766000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5508831000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1066857000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember788941000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember22859000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember22859000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-22400000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-22859000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember458000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember43068000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember40516000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40593000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-38033000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2474000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2482000JPY
LandPrior1YearInstant_NonConsolidatedMember952500000JPY
LandCurrentYearInstant_NonConsolidatedMember1000729000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember78400000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember78400000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-57807000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-64676000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20592000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember13723000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember50000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember22484000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2193139000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1972001000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11060000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9713000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember3774000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember2508000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4606000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4606000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19441000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16828000JPY

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 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass