Annual report
1930.TEDINET S100W966
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.3bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥943m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥593m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.46 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,568.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.53 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,333 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,330 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,231 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,160 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,141 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥47.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥59.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.1 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,573.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.06 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,963,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,963,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,963,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,963,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,150 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,156 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,140 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,108 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,089 | at 2021-03-31v | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 65 pure |
| Equipment Installationreportable segment | employees | at 2025-03-31 | 1268 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 11 pure |
| Equipment Installationreportable segment | employees | at 2025-03-31 | 1139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | 169000000 | JPY |
| Other net inv cf | CurrentYearDuration | -347000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1444000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3418000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -52000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -187000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1222000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1178000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -14000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -27000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1289000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1393000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -478000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2790000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19949000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19470000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19470000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22261000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 604000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 201000000 | JPY |
| Electronically recorded monetary claims operating | Prior1YearInstant | 3312000000 | JPY |
| Electronically recorded monetary claims operating | CurrentYearInstant | 1556000000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearInstant | 10389000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentYearInstant | 8354000000 | JPY |
| Contract assets net | Prior1YearInstant | 7930000000 | JPY |
| Contract assets net | CurrentYearInstant | 4835000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1132000000 | JPY |
| Contract liabilities | CurrentYearInstant | 777000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 2330000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 2743000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 110000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -67000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 10000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 71000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 95000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 16948000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 19815000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2334000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1233000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 16079000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 11520000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |