Annual report
1847.TEDINET S100YD9X
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥74.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥34.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥14.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥441.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥439.83 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,755.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,345.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 722 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 687 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥101.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥96.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥96.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥929m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥428.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥426.98 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.67 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.23 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.87 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥230 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,726.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,345.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,284,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,284,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,284,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,284,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,282,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 680 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 650 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 652 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 644 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 645 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥619m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥146m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| CNSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| CNSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| CNSreportable segment | employees | at 2026-03-31 | 654 pure |
| CNSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥105.9bn |
| CNSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥105.9bn |
| CNSreportable segment | segment assets | at 2026-03-31 | ¥57.3bn |
| CNSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| CTEreportable segment | employees | at 2026-03-31 | 6 pure |
| CTEreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥282m |
| CTEreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥282m |
| CTEreportable segment | segment assets | at 2026-03-31 | ¥7.7bn |
| CTEreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥100m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| —segment total | employees | at 2026-03-31 | 660 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥65.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥145m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| CNSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| CNSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| CNSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥98.7bn |
| CNSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.7bn |
| CNSreportable segment | segment assets | at 2025-03-31 | ¥53.8bn |
| CNSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| CTEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥269m |
| CTEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥269m |
| CTEreportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| CTEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥61.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| CNSreportable segment | employees | at 2026-03-31 | 619 pure |
| CTEreportable segment | employees | at 2026-03-31 | 6 pure |
| —segment total | employees | at 2026-03-31 | 625 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 1699000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2248000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 13000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3980000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 4704000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 160000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 141000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 14000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 790000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 857000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 200000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 541000000 | JPY |
| Other cl | CurrentYearInstant | 894000000 | JPY |
| Current liabilities | Prior1YearInstant | 27085000000 | JPY |
| Current liabilities | CurrentYearInstant | 28852000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4661000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4150000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 95000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1540000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1216000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 132000000 | JPY |
| Other ncl | CurrentYearInstant | 132000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6429000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5563000000 | JPY |
| Liabilities | Prior1YearInstant | 33514000000 | JPY |
| Liabilities | CurrentYearInstant | 34415000000 | JPY |
| Capital stock | Prior1YearInstant | 4329000000 | JPY |
| Capital stock | CurrentYearInstant | 4329000000 | JPY |
| Capital surplus | Prior1YearInstant | 214000000 | JPY |
| Capital surplus | CurrentYearInstant | 214000000 | JPY |
| Retained earnings | Prior1YearInstant | 28652000000 | JPY |
| Retained earnings | CurrentYearInstant | 33935000000 | JPY |
| Treasury stock | Prior1YearInstant | -28000000 | JPY |
| Treasury stock | CurrentYearInstant | -30000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33168000000 | JPY |
| Shareholders equity | CurrentYearInstant | 38449000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 877000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1335000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 0 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 214000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 878000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1549000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 22000000 | JPY |
| Net assets | Prior1YearInstant | 34069000000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |