Annual report
1950.TEDINET S100VYY8
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥296.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥282.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥261.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥257.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥185.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥184.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,335.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,150.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,804.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,676 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,744 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,738 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,706 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,682 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥232.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥224.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥207.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥156.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥149.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,659.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,332.78 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,537,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,537,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,553 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,546 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,509 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,496 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,440 | 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.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7812000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10579000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 122000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 481000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 852000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 108880000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 123284000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 12998000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 598000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2931000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2253000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11477000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 14424000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 144655000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 152107000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 29405000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 32958000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -16477000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -16966000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12927000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 15992000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2153000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 2233000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -1653000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1692000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 499000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 541000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1444000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1161000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1235000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 336000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 6066000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 6576000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -4033000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -4308000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2032000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2268000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 5699000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 6111000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5018000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -5296000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 681000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 814000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 23660000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 23660000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |