Annual report
1952.TEDINET S100YDMT
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥197m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥414m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥267.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.13 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.5 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,817.48 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.6 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.5 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,698 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,717 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,649 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,608 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,585 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥100.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥104.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥275.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.57 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.69 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.33 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,686.92 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,564,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,282,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,282,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,256 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,208 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,167 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,132 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,103 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Equipment Workreportable segment | employees | at 2026-03-31 | 1698 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.051 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.962 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.651 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.690 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.619 | |
| Cash and deposits | Prior1YearInstant | 20271000000 | JPY |
| Cash and deposits | CurrentYearInstant | 23336000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 60340000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | 66282000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3868000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2093000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentYearInstant | 4000000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2305000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 2418000000 | JPY |
| Other inventories | Prior1YearInstant | 49000000 | JPY |
| Other inventories | CurrentYearInstant | 47000000 | JPY |
| Other ca | Prior1YearInstant | 3036000000 | JPY |
| Other ca | CurrentYearInstant | 2008000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -335000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -371000000 | JPY |
| Current assets | Prior1YearInstant | 89836000000 | JPY |
| Current assets | CurrentYearInstant | 99815000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5542000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5584000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 1312000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 1179000000 | JPY |
| Land | Prior1YearInstant | 416000000 | JPY |
| Land | CurrentYearInstant | 412000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 68000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 71000000 | JPY |
| Construction in progress | Prior1YearInstant | 65000000 | JPY |
| Construction in progress | CurrentYearInstant | 473000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5140000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -5105000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2264000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2615000000 | JPY |
| Intangible assets | Prior1YearInstant | 1752000000 | JPY |
| Intangible assets | CurrentYearInstant | 1579000000 | JPY |
| Investment securities | Prior1YearInstant | 22443000000 | JPY |
| Investment securities | CurrentYearInstant | 29572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 190000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 181000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 346000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 342000000 | JPY |
| Other ioa | Prior1YearInstant | 1483000000 | JPY |
| Other ioa | CurrentYearInstant | 1400000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -115000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24313000000 | 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 rounding |
| 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 |