Annual report
1793.TEDINET S100YI8J
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥70.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥83.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥516m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥90.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥99.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥620m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,701.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,352.64 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,590.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,502.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,794,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,794,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,397,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 823 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 787 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 810 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 821 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Constructionreportable segment | employees | at 2026-03-31 | 296 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.5bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.5bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥29.2bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Public Worksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥236m |
| Public Worksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Public Worksreportable segment | employees | at 2026-03-31 | 306 pure |
| Public Worksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥42.9bn |
| Public Worksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.9bn |
| Public Worksreportable segment | segment assets | at 2026-03-31 | ¥40.3bn |
| Public Worksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥242m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥87.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥87.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥69.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥26.1bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Public Worksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥141m |
| Public Worksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥114m |
| Public Worksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Public Worksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Public Worksreportable segment | segment assets | at 2025-03-31 | ¥31.2bn |
| Public Worksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥57.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 4157000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 417000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14516000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 19046000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22795000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 27535000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 90139000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 103574000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5999000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 8467000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 6500000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 347000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 727000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 611000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 5463000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 7467000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 321000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 685000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2366000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 1950000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 521000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 774000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 642000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19015000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 27329000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4597000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 4419000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 188000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1151000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 2396000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 199000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6261000000 | 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 · 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 |