Annual report
1853.TEDINET S100W07M
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥921m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥685m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥523m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥680m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥799m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥228m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥407m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥455.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 337 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 344 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 352 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 266 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥16.4bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Crushed Stone Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥200m |
| Crushed Stone Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Crushed Stone Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| Crushed Stone Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥651m |
| Crushed Stone Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥651m |
| Crushed Stone Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Crushed Stone Businessreportable segment | segment assets | at 2025-03-31 | ¥957m |
| Crushed Stone Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 4 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥18m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥222m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| —segment total | employees | at 2025-03-31 | 280 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| —segment total | segment assets | at 2025-03-31 | ¥17.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Crushed Stone Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Crushed Stone Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Crushed Stone Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥645m |
| Crushed Stone Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥644m |
| Crushed Stone Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Crushed Stone Businessreportable segment | segment assets | at 2024-03-31 | ¥871m |
| Crushed Stone Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| —segment total | segment assets | at 2024-03-31 | ¥15.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1459000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 78000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -19000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 397000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 415000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -361000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -370000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 862000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 862000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -22000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -14000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 186000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1577000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1718000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 498000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 623000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 119000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 599000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 640000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | 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 |
| 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 · 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 |