Annual report
1807.TEDINET S100W538
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥895m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥800m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,425.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,387.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.58 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,132.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,873.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 531 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 552 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 563 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 516 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 513 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥37.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥653m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥878m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥420m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,188.31 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,141.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,943.62 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,905.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,654.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,391,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 464 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 497 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 503 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 492 | at 2021-03-31d | 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 |
|---|---|---|---|
| Construction Businessreportable segment | employees | at 2025-03-31 | 531 pure |
| Construction Businessreportable segment | employees | at 2025-03-31 | 464 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | CurrentYearDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -48996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -40870000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -58795000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -47411000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -228000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -304401000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -714111000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -412421000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1997606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2633122000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2592459000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4801971000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7622969000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 61473000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 126400000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7622969000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5030509000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Research and development expenses sga | Prior1YearDuration | 61555000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 58852000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6314388000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3783863000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 596284000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 361173000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 897475000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 643147000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 8897918000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 11929910000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1082621000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1250116000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 719936000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 844572000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 217050000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 179961000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 67245000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 64530000 | JPY |
| Short term loans to employees | Prior1YearInstant_NonConsolidatedMember | 12161000 | JPY |
| Short term loans to employees | CurrentYearInstant_NonConsolidatedMember | 10330000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 115172000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 135486000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1418000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18920254000 | 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 rounding |
| 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 · 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 |