Annual report
1777.TEDINET S100YG5D
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥845m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥707m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥850m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥600m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥586m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥550m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥966m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,371.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 454 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 387 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 381 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥591m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥213m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Eastern Regionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Eastern Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Eastern Regionreportable segment | employees | at 2026-03-31 | 111 pure |
| Eastern Regionreportable segment | segment assets | at 2026-03-31 | ¥8.7bn |
| Eastern Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Middle Regionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥135m |
| Middle Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Middle Regionreportable segment | employees | at 2026-03-31 | 188 pure |
| Middle Regionreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Middle Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Western Regionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Western Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Western Regionreportable segment | employees | at 2026-03-31 | 99 pure |
| Western Regionreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| Western Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥272m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| —segment total | segment assets | at 2026-03-31 | ¥17.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥104m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Eastern Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Eastern Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Eastern Regionreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Eastern Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Middle Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Middle Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Middle Regionreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Middle Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Western Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Western Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Western Regionreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Western Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥469m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| —segment total | segment assets | at 2025-03-31 | ¥16.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)岐阜県羽島市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)川崎設備工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)名古屋市中区大須１－６－47 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-10-31 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2026-06-26 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議（予定） | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000HiroeKatsushiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000HiroeKatsushiMember | Original text (Japanese)廣 江 勝 志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000HiroeKatsushiMember | 1960-08-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00271-000HiroeKatsushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000HiroeKatsushiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember | Original text (Japanese)取締役専務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember | Original text (Japanese)今 井 隆 博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember | 1968-07-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000ImaiTakahiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember | Original text (Japanese)取締役常務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember | Original text (Japanese)松 尾 友 明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember | 1968-01-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000MatsuoTomoakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000TakasakiKiyoshiMember | Original text (Japanese)取締役常務執行役員経営統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000TakasakiKiyoshiMember | Original text (Japanese)髙 﨑 清 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000TakasakiKiyoshiMember | 1965-06-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00271-000TakasakiKiyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000TakasakiKiyoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember | Original text (Japanese)取締役執行役員技術統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember | Original text (Japanese)山 崎 広 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember | 1966-02-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000YamazakiHiroshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00271-000NakamuraTakeshiMember | Original text (Japanese)取締役執行役員営業統括本部長 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |