Annual report

1929.TEDINET S100YIDU

Period2025-04-01 → 2026-03-31

Filed2026-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥83.8bn	2025-04-01 → 2026-03-31	Cons.	Net sales
Revenue	¥67.2bn	2024-04-01 → 2025-03-31	Cons.	Net sales
Revenue	¥71.9bn	2023-04-01 → 2024-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥72.9bn	2022-04-01 → 2023-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥66.1bn	2021-04-01 → 2022-03-31^v	Cons.	Net sales (5-year summary)
Operating income	¥5.8bn	2025-04-01 → 2026-03-31	Cons.	Operating income
Operating income	¥3.7bn	2024-04-01 → 2025-03-31	Cons.	Operating income
Ordinary income	¥6.0bn	2025-04-01 → 2026-03-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2024-04-01 → 2025-03-31	Cons.	Ordinary income
Ordinary income	¥4.4bn	2023-04-01 → 2024-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31^v	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2025-04-01 → 2026-03-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2024-04-01 → 2025-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.2bn	2025-04-01 → 2026-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.1bn	2023-04-01 → 2024-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.5bn	2022-04-01 → 2023-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2021-04-01 → 2022-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.2bn	2025-04-01 → 2026-03-31	Cons.	Profit loss
Net income	¥2.4bn	2024-04-01 → 2025-03-31	Cons.	Profit loss
Total assets	¥62.4bn	at 2026-03-31	Cons.	Assets
Total assets	¥56.9bn	at 2025-03-31	Cons.	Assets
Total assets	¥54.4bn	at 2024-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥52.8bn	at 2023-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥51.7bn	at 2022-03-31^v	Cons.	Total assets (5-year summary)
Total liabilities	¥24.4bn	at 2026-03-31	Cons.	Liabilities
Total liabilities	¥22.4bn	at 2025-03-31	Cons.	Liabilities
Net assets / equity	¥38.0bn	at 2026-03-31	Cons.	Net assets
Net assets / equity	¥34.6bn	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥34.0bn	at 2024-03-31^v	Cons.	Net assets
Net assets / equity	¥32.1bn	at 2023-03-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥30.6bn	at 2022-03-31^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥17.7bn	at 2026-03-31	Cons.	Cash and deposits
Cash and deposits	¥18.2bn	at 2025-03-31	Cons.	Cash and deposits
Cash & equivalents	¥17.7bn	at 2026-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.6bn	at 2024-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.5bn	at 2023-03-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥20.7bn	at 2022-03-31^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.5bn	2025-04-01 → 2026-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.5bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2023-04-01 → 2024-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.8bn	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2025-04-01 → 2026-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2023-04-01 → 2024-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥23m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2025-04-01 → 2026-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.0bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.0bn	2023-04-01 → 2024-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥99.75	2025-04-01 → 2026-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.7	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.49	2023-04-01 → 2024-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.56	2022-04-01 → 2023-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.83	2021-04-01 → 2022-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥902.46	at 2026-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥823.29	at 2025-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥811.4	at 2024-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥763.67	at 2023-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥729.42	at 2022-03-31^v	Cons.	Net assets per share (5-year summary)
Equity ratio	60.4%	at 2026-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.4%	at 2025-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2024-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2023-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.8%	at 2022-03-31^v	Cons.	Equity to asset ratio (5-year summary)
ROE	11.6%	2025-04-01 → 2026-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2024-04-01 → 2025-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2023-04-01 → 2024-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2022-04-01 → 2023-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-04-01 → 2022-03-31^v	Cons.	Rate of return on equity (5-year summary)
Employees	1,206	at 2026-03-31	Cons.	Number of employees
Employees	1,196	at 2025-03-31	Cons.	Number of employees
Employees	1,097	at 2024-03-31^v	Cons.	Number of employees
Employees	1,074	at 2023-03-31^v	Cons.	Number of employees
Employees	1,054	at 2022-03-31^v	Cons.	Number of employees
Revenue	¥75.4bn	2025-04-01 → 2026-03-31	Standalone	Net sales
Revenue	¥63.9bn	2024-04-01 → 2025-03-31	Standalone	Net sales
Revenue	¥69.9bn	2023-04-01 → 2024-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥69.2bn	2022-04-01 → 2023-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥63.9bn	2021-04-01 → 2022-03-31^v	Standalone	Net sales (5-year summary)
Operating income	¥4.9bn	2025-04-01 → 2026-03-31	Standalone	Operating income
Operating income	¥3.5bn	2024-04-01 → 2025-03-31	Standalone	Operating income
Ordinary income	¥5.3bn	2025-04-01 → 2026-03-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2024-04-01 → 2025-03-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2023-04-01 → 2024-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2022-04-01 → 2023-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31^v	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.3bn	2025-04-01 → 2026-03-31	Standalone	Income before income taxes
Profit before tax	¥3.6bn	2024-04-01 → 2025-03-31	Standalone	Income before income taxes
Net income	¥3.8bn	2025-04-01 → 2026-03-31	Standalone	Profit loss
Net income	¥2.5bn	2024-04-01 → 2025-03-31	Standalone	Profit loss
Net income	¥3.3bn	2023-04-01 → 2024-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2022-04-01 → 2023-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥3.4bn	2021-04-01 → 2022-03-31^v	Standalone	Net income loss (5-year summary)
Total assets	¥58.7bn	at 2026-03-31	Standalone	Assets
Total assets	¥53.2bn	at 2025-03-31	Standalone	Assets
Total assets	¥52.9bn	at 2024-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥51.3bn	at 2023-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥50.6bn	at 2022-03-31^v	Standalone	Total assets (5-year summary)
Total liabilities	¥22.4bn	at 2026-03-31	Standalone	Liabilities
Total liabilities	¥19.7bn	at 2025-03-31	Standalone	Liabilities
Net assets / equity	¥36.3bn	at 2026-03-31	Standalone	Net assets
Net assets / equity	¥33.5bn	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥33.1bn	at 2024-03-31^v	Standalone	Net assets
Net assets / equity	¥31.1bn	at 2023-03-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥30.1bn	at 2022-03-31^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.9bn	at 2026-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.8bn	at 2025-03-31	Standalone	Cash and deposits
EPS (basic)	¥90.81	2025-04-01 → 2026-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.78	2024-04-01 → 2025-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.68	2023-04-01 → 2024-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.46	2022-04-01 → 2023-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.43	2021-04-01 → 2022-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥49	2025-04-01 → 2026-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2023-04-01 → 2024-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-04-01 → 2023-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31^v	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥869.17	at 2026-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥802.94	at 2025-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥792.3	at 2024-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥745.77	at 2023-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥721.69	at 2022-03-31^v	Standalone	Net assets per share (5-year summary)
Equity ratio	61.8%	at 2026-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.0%	at 2025-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2024-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.6%	at 2023-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2022-03-31^v	Standalone	Equity to asset ratio (5-year summary)
ROE	10.9%	2025-04-01 → 2026-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2024-04-01 → 2025-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2023-04-01 → 2024-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2022-04-01 → 2023-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^v	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,774,000	at 2026-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,753,000	at 2025-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,731,000	at 2024-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,708,000	at 2023-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,708,000	at 2022-03-31^v	Standalone	Total number of issued shares (5-year summary)
Employees	1,023	at 2026-03-31	Standalone	Number of employees
Employees	1,003	at 2025-03-31	Standalone	Number of employees
Employees	1,002	at 2024-03-31^v	Standalone	Number of employees
Employees	978	at 2023-03-31^v	Standalone	Number of employees
Employees	975	at 2022-03-31^v	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.

All source rows · 1,518

Item	Context	Value	Unit
Provision for loss on construction contracts	Prior1YearInstant	20000000	JPY
Provision for loss on construction contracts	CurrentYearInstant	29000000	JPY
Provision for bonuses	Prior1YearInstant	1071000000	JPY
Provision for bonuses	CurrentYearInstant	1564000000	JPY
Provision for directors bonuses	Prior1YearInstant	9000000	JPY
Provision for directors bonuses	CurrentYearInstant	46000000	JPY
Other cl	Prior1YearInstant	1698000000	JPY
Other cl	CurrentYearInstant	2005000000	JPY
Current liabilities	Prior1YearInstant	17547000000	JPY
Current liabilities	CurrentYearInstant	19847000000	JPY
Long term loans payable	Prior1YearInstant	519000000	JPY
Long term loans payable	CurrentYearInstant	351000000	JPY
Lease obligations ncl	Prior1YearInstant	7000000	JPY
Lease obligations ncl	CurrentYearInstant	7000000	JPY
Net defined benefit liability	Prior1YearInstant	4126000000	JPY
Net defined benefit liability	CurrentYearInstant	4080000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	77000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	10000000	JPY
Other ncl	Prior1YearInstant	98000000	JPY
Other ncl	CurrentYearInstant	136000000	JPY
Noncurrent liabilities	Prior1YearInstant	4830000000	JPY
Noncurrent liabilities	CurrentYearInstant	4586000000	JPY
Liabilities	Prior1YearInstant	22378000000	JPY
Liabilities	CurrentYearInstant	24434000000	JPY
Capital stock	Prior1YearInstant	6076000000	JPY
Capital stock	CurrentYearInstant	6088000000	JPY
Capital surplus	Prior1YearInstant	1777000000	JPY
Capital surplus	CurrentYearInstant	1788000000	JPY
Retained earnings	Prior1YearInstant	25471000000	JPY
Retained earnings	CurrentYearInstant	27632000000	JPY
Treasury stock	Prior1YearInstant	-4000000	JPY
Treasury stock	CurrentYearInstant	-5000000	JPY
Shareholders equity	Prior1YearInstant	33321000000	JPY
Shareholders equity	CurrentYearInstant	35504000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	655000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1645000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	35000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	50000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	359000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	495000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1050000000	JPY
Valuation and translation adjustments	CurrentYearInstant	2190000000	JPY
Non controlling interests	Prior1YearInstant	196000000	JPY
Non controlling interests	CurrentYearInstant	266000000	JPY
Net assets	Prior1YearInstant	34567000000	JPY
Net assets	CurrentYearInstant	37961000000	JPY
Liabilities and net assets	Prior1YearInstant	56946000000	JPY
Liabilities and net assets	CurrentYearInstant	62395000000	JPY
Net sales of completed construction contracts cns	Prior1YearDuration	67076000000	JPY
Net sales of completed construction contracts cns	CurrentYearDuration	83605000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2025-03-31	pass rounding
balance sheet identity	consolidated 2026-03-31	pass
balance sheet identity	non_consolidated 2025-03-31	pass
balance sheet identity	non_consolidated 2026-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2025-03-31	pass
statement vs summary · net assets	consolidated 2026-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2026-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-04-01/2026-03-31	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · operating cash flow	consolidated 2025-04-01/2026-03-31	pass
statement vs summary · revenue	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	consolidated 2025-04-01/2026-03-31	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	non_consolidated 2025-04-01/2026-03-31	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	consolidated 2026-03-31	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2026-03-31	pass