Annual report
1853.TEDINET S100YJ3W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥926m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥921m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥685m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥523m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥799m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥552m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥472.39 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 311 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 328 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 337 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 344 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 257 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥16.0bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Crushed Stone Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥297m |
| Crushed Stone Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥45m |
| Crushed Stone Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Crushed Stone Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥299m |
| Crushed Stone Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥299m |
| Crushed Stone Businessreportable segment | segment assets | at 2026-03-31 | ¥95m |
| Crushed Stone Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥87m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 4 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥2m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥303m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥67m |
| —segment total | employees | at 2026-03-31 | 263 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥16.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25413000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23777000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27393000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25301000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25158000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 426.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 429.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 438.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 455.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 472.39 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.615 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.093 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.037 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.365 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.876 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.669 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.498 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.495 |
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 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 · 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 |