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Annual report

1981.TEDINET S100W6R2
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100W9SC (2025-06-30).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥37.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥35.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2025-03-31StandaloneAssets
Total assets¥28.6bnat 2024-03-31StandaloneAssets
Total assets¥26.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥713m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥616m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,582.99at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,530.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,166,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees775at 2025-03-31StandaloneNumber of employees
Employees774at 2024-03-31StandaloneNumber of employees
Employees778at 2023-03-31dStandaloneNumber of employees
Employees777at 2022-03-31dStandaloneNumber of employees
Employees768at 2021-03-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥418m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥77m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31¥70m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2025-03-31¥70m
Building Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥12m
Building Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Building Equipmentreportable segmentemployeesat 2025-03-31112 pure
Building Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥6.2bn
Building Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.2bn
Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥62m
Electric Facilities And Engineeringreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Electric Facilities And Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
Electric Facilities And Engineeringreportable segmentemployeesat 2025-03-3126 pure
Electric Facilities And Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥136m
Gas Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥43m
Gas Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥75m
Gas Equipmentreportable segmentemployeesat 2025-03-31266 pure
Gas Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥10.9bn
Gas Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.9bn
Gas Equipmentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥286m
Gas Pipelinereportable segmentcapex2024-04-01 → 2025-03-31¥84m
Gas Pipelinereportable segmentdepreciation2024-04-01 → 2025-03-31¥97m
Gas Pipelinereportable segmentemployeesat 2025-03-31248 pure
Gas Pipelinereportable segmentrevenue2024-04-01 → 2025-03-31¥18.3bn
Gas Pipelinereportable segmentrevenue external2024-04-01 → 2025-03-31¥18.3bn
Gas Pipelinereportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥1.7bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥101m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31¥71m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥71m
Building Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Building Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Building Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥5.6bn
Building Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥311m
Electric Facilities And Engineeringreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Electric Facilities And Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Electric Facilities And Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineeringreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥108m
Gas Equipmentreportable segmentcapex2023-04-01 → 2024-03-31¥30m
Gas Equipmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Gas Equipmentreportable segmentrevenue2023-04-01 → 2024-03-31¥10.5bn
Gas Equipmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.5bn
Gas Equipmentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥508m
Gas Pipelinereportable segmentcapex2023-04-01 → 2024-03-31¥895m
Gas Pipelinereportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Gas Pipelinereportable segmentrevenue2023-04-01 → 2024-03-31¥17.7bn
Gas Pipelinereportable segmentrevenue external2023-04-01 → 2024-03-31¥17.7bn
Gas Pipelinereportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥936m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,314
ItemContextValueUnit
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember193235000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember65872000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember128877000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45910000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember58866000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7290000JPY
Other nclCurrentYearInstant_NonConsolidatedMember17265000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember453033000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember547568000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9848139000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9487797000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember590000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1909000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1909000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1909000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember145591000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember145591000JPY
General reservePrior1YearInstant_NonConsolidatedMember5300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5300000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember580686000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember571162000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11880545000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12054126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17906822000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember18070879000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-568426000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-781993000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17930314000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17880794000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember867475000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember989077000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember867475000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember989077000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18797790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18869872000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28645930000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember28357669000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember35889933000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember37416616000JPY
Net salesPrior1YearDuration_NonConsolidatedMember35889933000JPY
Net salesCurrentYearDuration_NonConsolidatedMember37416616000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember32222448000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember33722638000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember32222448000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember33722638000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember3667485000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass