Annual report
1952.TEDINET S100W6DZ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥783m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥414m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 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 | −¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.5 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,527.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.6 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,717 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,649 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,608 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,585 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,598 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥104.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥97.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.69 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.69 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.28 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,391.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.06 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,564,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,282,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,282,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,282,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,282,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,208 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,167 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,132 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,103 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,087 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Equipment Workreportable segment | employees | at 2025-03-31 | 1717 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Restricted stock compensation | CurrentYearDuration | 290000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2786000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 513000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2272000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -2272000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2786000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 513000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2272000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 3699000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9485000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1290000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 10776000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 68000000 | JPY |
| Net assets | CurrentYearInstant | 69294000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10207000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13922000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 507000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 661000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 13000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -505000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2042000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -695000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -136000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -523000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -641000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -36000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12860000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3694000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -115000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6099000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2194000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 558000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -703000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |