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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
Real estate for saleCurrentYearInstant5369000000JPY
Real estate for sale in processCurrentYearInstant2157000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant2225000000JPY
Other caCurrentYearInstant485000000JPY
Allowance for doubtful accounts caCurrentYearInstant-2000000JPY
Current assetsCurrentYearInstant62005000000JPY
Buildings and structuresCurrentYearInstant173000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-133000000JPY
Buildings and structures netCurrentYearInstant39000000JPY
Machinery vehicles tools furniture and fixturesCurrentYearInstant569000000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesCurrentYearInstant-469000000JPY
Machinery vehicles tools furniture and fixtures netCurrentYearInstant100000000JPY
LandCurrentYearInstant0JPY
Lease assets ppeCurrentYearInstant234000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-86000000JPY
Lease assets net ppeCurrentYearInstant148000000JPY
Construction in progressCurrentYearInstant1000000JPY
Property plant and equipmentCurrentYearInstant290000000JPY
GoodwillCurrentYearInstant1067000000JPY
Other iaCurrentYearInstant167000000JPY
Intangible assetsCurrentYearInstant1234000000JPY
Investment securitiesCurrentYearInstant2504000000JPY
Deferred tax assetsCurrentYearInstant784000000JPY
Guarantee deposits ioaCurrentYearInstant687000000JPY
Other ioaCurrentYearInstant94000000JPY
Investments and other assetsCurrentYearInstant4071000000JPY
Noncurrent assetsCurrentYearInstant5597000000JPY
AssetsCurrentYearInstant67602000000JPY
Notes payable accounts payable for construction contracts cnsCurrentYearInstant9259000000JPY
Electronically recorded obligations operating clCurrentYearInstant6059000000JPY
Short term loans payableCurrentYearInstant1917000000JPY
Lease obligations clCurrentYearInstant58000000JPY
Income taxes payableCurrentYearInstant1869000000JPY
Accrued consumption taxesCurrentYearInstant2248000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant3980000000JPY
Provision for warranties for completed constructionCurrentYearInstant160000000JPY
Provision for bonusesCurrentYearInstant790000000JPY
Provision for directors retirement benefitsCurrentYearInstant200000000JPY
Other clCurrentYearInstant541000000JPY
Current liabilitiesCurrentYearInstant27085000000JPY
Long term loans payableCurrentYearInstant4661000000JPY
Lease obligations nclCurrentYearInstant95000000JPY
Net defined benefit liabilityCurrentYearInstant1540000000JPY
Other nclCurrentYearInstant132000000JPY
Noncurrent liabilitiesCurrentYearInstant6429000000JPY
LiabilitiesCurrentYearInstant33514000000JPY
Capital stockCurrentYearInstant4329000000JPY
Capital surplusCurrentYearInstant214000000JPY
Retained earningsCurrentYearInstant28670000000JPY
Treasury stockCurrentYearInstant-28000000JPY

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