Annual report
256A.TEDINET S100W6HQ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥157.2bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥25.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,629.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,470 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥647m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥224m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥632m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥518m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥70.2bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.9bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥11.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,346.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,225,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥266m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥196m |
| Constructionreportable segment | employees | at 2025-03-31 | 451 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥27.6bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥304m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥225m |
| Engineeringreportable segment | employees | at 2025-03-31 | 516 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.7bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.7bn |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥77.2bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Growth Business And Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥812m |
| Growth Business And Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥802m |
| Growth Business And Otherreportable segment | employees | at 2025-03-31 | 377 pure |
| Growth Business And Otherreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Growth Business And Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Growth Business And Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Growth Business And Otherreportable segment | segment assets | at 2025-03-31 | ¥44.3bn |
| Growth Business And Otherreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥154.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥138.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥149.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -68000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 97000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5114000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -794000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | 945000000 | JPY |
| Decrease increase in costs on development buisiness and other in progress ope cf | CurrentYearDuration | -1163000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 3377000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1064000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -859000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -361000000 | JPY |
| Increase decrease in advances received on development buisiness and other in progress ope cf | CurrentYearDuration | 106000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1560000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 830000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -293000000 | JPY |
| Other net ope cf | CurrentYearDuration | 104000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4219000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -455000000 | JPY |
| Compensation for pneumoconiosis damages paid ope cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -998000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2806000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -915000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 129000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -493000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 159000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -60000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6000000 | JPY |
| Other net inv cf | CurrentYearDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1294000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4902000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3564000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1345000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 100000000 | JPY |
| Other net fin cf | CurrentYearDuration | 84000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 307000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1819000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23673000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 25492000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable electronically recorded monetary claims operating | CurrentYearInstant | 216000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentYearInstant | 18688000000 | JPY |
| Contract assets | CurrentYearInstant | 62758000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |