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 |
|---|---|---|---|
| Long term deposits ioa | Prior1YearInstant_NonConsolidatedMember | 744000000 | JPY |
| Long term deposits ioa | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Long term insurance ioa | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term insurance ioa | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26119000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 33188000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29598000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36999000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 100539000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 117308000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2329000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1340000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 18282000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 17966000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3650000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5991000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 8753000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2792000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3499000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1607000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2320000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 319000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 338000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 368000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 102000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 369000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 35849000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 37769000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 274000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 82000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1368000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 2324000000 | 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 |