Annual report

1966.TEDINET S100YGU2

Period2025-04-01 → 2026-03-31

Filed2026-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥53.7bn	2025-04-01 → 2026-03-31	Cons.	Net sales (5-year summary)
Revenue	¥58.1bn	2024-04-01 → 2025-03-31	Cons.	Net sales (5-year summary)
Revenue	¥52.3bn	2023-04-01 → 2024-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥57.9bn	2022-04-01 → 2023-03-31^v	Cons.	Net sales (5-year summary)
Revenue	¥47.2bn	2021-04-01 → 2022-03-31^v	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2025-04-01 → 2026-03-31	Cons.	Operating income
Operating income	¥2.9bn	2024-04-01 → 2025-03-31	Cons.	Operating income
Ordinary income	¥1.7bn	2025-04-01 → 2026-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2024-04-01 → 2025-03-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2023-04-01 → 2024-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-04-01 → 2023-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31^v	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2025-04-01 → 2026-03-31	Cons.	Income before income taxes
Profit before tax	¥2.8bn	2024-04-01 → 2025-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2025-04-01 → 2026-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2023-04-01 → 2024-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2022-04-01 → 2023-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥788m	2021-04-01 → 2022-03-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2025-04-01 → 2026-03-31	Cons.	Profit loss
Net income	¥2.3bn	2024-04-01 → 2025-03-31	Cons.	Profit loss
Total assets	¥47.7bn	at 2026-03-31	Cons.	Assets
Total assets	¥45.2bn	at 2025-03-31	Cons.	Assets
Total assets	¥37.6bn	at 2024-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥39.7bn	at 2023-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥32.6bn	at 2022-03-31^v	Cons.	Total assets (5-year summary)
Total liabilities	¥25.7bn	at 2026-03-31	Cons.	Liabilities
Total liabilities	¥24.6bn	at 2025-03-31	Cons.	Liabilities
Net assets / equity	¥22.0bn	at 2026-03-31	Cons.	Net assets
Net assets / equity	¥20.6bn	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥16.9bn	at 2024-03-31^v	Cons.	Net assets
Net assets / equity	¥16.1bn	at 2023-03-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.7bn	at 2022-03-31^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2026-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2025-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.5bn	at 2026-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2024-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2023-03-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2022-03-31^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.1bn	2025-04-01 → 2026-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥645m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2023-04-01 → 2024-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥507m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2025-04-01 → 2026-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.5bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2023-04-01 → 2024-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥577m	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.3bn	2025-04-01 → 2026-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.0bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥562m	2023-04-01 → 2024-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.9bn	2022-04-01 → 2023-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥254m	2021-04-01 → 2022-03-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥171.32	2025-04-01 → 2026-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥362.01	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥263.62	2023-04-01 → 2024-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥257.96	2022-04-01 → 2023-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.38	2021-04-01 → 2022-03-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥113.47	2022-04-01 → 2023-03-31^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.32	2021-04-01 → 2022-03-31^v	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,965.37	at 2026-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,764.84	at 2025-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,617.87	at 2024-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,301.96	at 2023-03-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,937.63	at 2022-03-31^v	Cons.	Net assets per share (5-year summary)
Equity ratio	45.5%	at 2026-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2025-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2024-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2023-03-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.3%	at 2022-03-31^v	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2025-04-01 → 2026-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2024-04-01 → 2025-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2023-04-01 → 2024-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2022-04-01 → 2023-03-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2021-04-01 → 2022-03-31^v	Cons.	Rate of return on equity (5-year summary)
Employees	1,666	at 2026-03-31	Cons.	Number of employees
Employees	1,694	at 2025-03-31	Cons.	Number of employees
Employees	1,718	at 2024-03-31^v	Cons.	Number of employees
Employees	1,726	at 2023-03-31^v	Cons.	Number of employees
Employees	1,709	at 2022-03-31^v	Cons.	Number of employees
Revenue	¥47.0bn	2025-04-01 → 2026-03-31	Standalone	Net sales (5-year summary)
Revenue	¥48.6bn	2024-04-01 → 2025-03-31	Standalone	Net sales (5-year summary)
Revenue	¥43.9bn	2023-04-01 → 2024-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥50.8bn	2022-04-01 → 2023-03-31^v	Standalone	Net sales (5-year summary)
Revenue	¥41.9bn	2021-04-01 → 2022-03-31^v	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2025-04-01 → 2026-03-31	Standalone	Operating income
Operating income	¥2.7bn	2024-04-01 → 2025-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2025-04-01 → 2026-03-31	Standalone	Ordinary income
Ordinary income	¥2.7bn	2024-04-01 → 2025-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2023-04-01 → 2024-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2022-04-01 → 2023-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31^v	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2025-04-01 → 2026-03-31	Standalone	Income before income taxes
Profit before tax	¥2.6bn	2024-04-01 → 2025-03-31	Standalone	Income before income taxes
Net income	¥1.4bn	2025-04-01 → 2026-03-31	Standalone	Profit loss
Net income	¥2.2bn	2024-04-01 → 2025-03-31	Standalone	Profit loss
Net income	¥1.2bn	2023-04-01 → 2024-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2022-04-01 → 2023-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥763m	2021-04-01 → 2022-03-31^v	Standalone	Net income loss (5-year summary)
Total assets	¥41.9bn	at 2026-03-31	Standalone	Assets
Total assets	¥39.7bn	at 2025-03-31	Standalone	Assets
Total assets	¥32.4bn	at 2024-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥35.4bn	at 2023-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥29.3bn	at 2022-03-31^v	Standalone	Total assets (5-year summary)
Total liabilities	¥25.0bn	at 2026-03-31	Standalone	Liabilities
Total liabilities	¥23.6bn	at 2025-03-31	Standalone	Liabilities
Net assets / equity	¥16.9bn	at 2026-03-31	Standalone	Net assets
Net assets / equity	¥16.1bn	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2024-03-31^v	Standalone	Net assets
Net assets / equity	¥13.1bn	at 2023-03-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.7bn	at 2022-03-31^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2026-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2025-03-31	Standalone	Cash and deposits
EPS (basic)	¥186.19	2025-04-01 → 2026-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥348.67	2024-04-01 → 2025-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥191.99	2023-04-01 → 2024-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218.77	2022-04-01 → 2023-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.36	2021-04-01 → 2022-03-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.38	2022-04-01 → 2023-03-31^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.57	2021-04-01 → 2022-03-31^v	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥70	2025-04-01 → 2026-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2024-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2022-04-01 → 2023-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31^v	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,308.98	at 2026-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,192.24	at 2025-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,018.76	at 2024-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,878.9	at 2023-03-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,662.9	at 2022-03-31^v	Standalone	Net assets per share (5-year summary)
Equity ratio	40.4%	at 2026-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.5%	at 2025-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.4%	at 2024-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.0%	at 2023-03-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.0%	at 2022-03-31^v	Standalone	Equity to asset ratio (5-year summary)
ROE	8.3%	2025-04-01 → 2026-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2024-04-01 → 2025-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2023-04-01 → 2024-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2022-04-01 → 2023-03-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31^v	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,334,000	at 2026-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,334,000	at 2025-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2024-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2023-03-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2022-03-31^v	Standalone	Total number of issued shares (5-year summary)
Employees	1,333	at 2026-03-31	Standalone	Number of employees
Employees	1,324	at 2025-03-31	Standalone	Number of employees
Employees	1,349	at 2024-03-31^v	Standalone	Number of employees
Employees	1,383	at 2023-03-31^v	Standalone	Number of employees
Employees	1,385	at 2022-03-31^v	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 · 1,633

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1772466000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1772466000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8500000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	8500000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	257000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	264900000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	123979000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	88275000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	71090000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	64128000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1412892000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1401017000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	98603000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	101435000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-257000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-257000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3799036000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3755693000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	14413577000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	14963404000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	39713722000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	41912276000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	150907000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	45812000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	3385015000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	2979682000	JPY
Accounts payable for construction contracts cns	Prior1YearInstant_NonConsolidatedMember	5198864000	JPY
Accounts payable for construction contracts cns	CurrentYearInstant_NonConsolidatedMember	4962440000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	6500000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	9200000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	56272000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	73271000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	345116000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	259530000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	315742000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	219668000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	627870000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	110245000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	204253000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	123242000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	59042000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	64330000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	90776000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Electronically recorded obligations non operating cl	Prior1YearInstant_NonConsolidatedMember	34412000	JPY
Electronically recorded obligations non operating cl	CurrentYearInstant_NonConsolidatedMember	58338000	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	37360000	JPY
Provision for warranties for completed construction	CurrentYearInstant_NonConsolidatedMember	23052000	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	consolidated 2025-03-31	pass rounding
balance sheet identity	consolidated 2026-03-31	pass
balance sheet identity	non_consolidated 2025-03-31	pass rounding
balance sheet identity	non_consolidated 2026-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2025-03-31	pass
statement vs summary · net assets	consolidated 2026-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2026-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-04-01/2026-03-31	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · operating cash flow	consolidated 2025-04-01/2026-03-31	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	consolidated 2026-03-31	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2026-03-31	pass