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Annual report

1847.TEDINET S100W68Z
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥99.0bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥6.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥6.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥67.6bnat 2025-03-31Cons.Assets
Total liabilities¥33.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Cash and deposits¥20.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥75m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥647.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥644.882024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,692.93at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio50.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees687at 2025-03-31Cons.Number of employees
Revenue¥96.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥96.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥6.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.2bnat 2025-03-31StandaloneAssets
Total assets¥63.9bnat 2024-03-31StandaloneAssets
Total assets¥55.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥33.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥13.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥417m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥929m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥645.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥643.452024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥403.352023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.952020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,690.71at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,140.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,789.39at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,689.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,390.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,284,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees650at 2025-03-31StandaloneNumber of employees
Employees652at 2024-03-31StandaloneNumber of employees
Employees644at 2023-03-31dStandaloneNumber of employees
Employees645at 2022-03-31dStandaloneNumber of employees
Employees640at 2021-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥196m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥145m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.0bn
CNSreportable segmentcapex2024-04-01 → 2025-03-31¥25m
CNSreportable segmentdepreciation2024-04-01 → 2025-03-31¥24m
CNSreportable segmentemployeesat 2025-03-31622 pure
CNSreportable segmentrevenue2024-04-01 → 2025-03-31¥98.7bn
CNSreportable segmentrevenue external2024-04-01 → 2025-03-31¥98.7bn
CNSreportable segmentsegment assetsat 2025-03-31¥53.8bn
CNSreportable segmentsegment profit2024-04-01 → 2025-03-31¥8.7bn
CTEreportable segmentemployeesat 2025-03-316 pure
CTEreportable segmentrevenue2024-04-01 → 2025-03-31¥269m
CTEreportable segmentrevenue external2024-04-01 → 2025-03-31¥269m
CTEreportable segmentsegment assetsat 2025-03-31¥7.7bn
CTEreportable segmentsegment profit2024-04-01 → 2025-03-31¥98m
—segment totalcapex2024-04-01 → 2025-03-31¥25m
—segment totaldepreciation2024-04-01 → 2025-03-31¥24m
—segment totalemployeesat 2025-03-31628 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥99.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥99.0bn
—segment totalsegment assetsat 2025-03-31¥61.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥8.8bn
CNSreportable segmentemployeesat 2025-03-31588 pure
CTEreportable segmentemployeesat 2025-03-316 pure
—segment totalemployeesat 2025-03-31594 pure

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

All source rows · 1,300
ItemContextValueUnit
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember128000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember123000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3701000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6414000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33840000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember31098000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4329000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4329000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember214000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember214000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember676000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember759000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24131000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember27900000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24807000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember28660000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-28000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29324000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember33176000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember733000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember873000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember733000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember873000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30080000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember34071000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember63920000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember65169000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember93264000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember96178000000JPY
Sales on real estate business rev oaPrior1YearDuration_NonConsolidatedMember3109000000JPY
Sales on real estate business rev oaCurrentYearDuration_NonConsolidatedMember269000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember96373000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember96448000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember86904000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember86307000000JPY
Cost of sales on real estate business cos exp oaPrior1YearDuration_NonConsolidatedMember2448000000JPY
Cost of sales on real estate business cos exp oaCurrentYearDuration_NonConsolidatedMember96000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember89352000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember86403000000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember6360000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember9871000000JPY
Gross profit real estate business gpPrior1YearDuration_NonConsolidatedMember660000000JPY
Gross profit real estate business gpCurrentYearDuration_NonConsolidatedMember173000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7021000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10044000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass