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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 12000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 3740000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 53000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 4000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 679000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | 68669000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 51106000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 18483000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 138259000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 138259000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 16664000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 16664000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -16664000000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | 68669000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 51106000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 35148000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 154924000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -16664000000 | JPY |
| Net sales | CurrentYearDuration | 138259000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | 5507000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 2570000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 2072000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 10150000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -3723000000 | JPY |
| Operating income | CurrentYearDuration | 6426000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | 77237000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 27607000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 44340000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 149186000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 7979000000 | JPY |
| Assets | CurrentYearInstant | 157166000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | 225000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 196000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 802000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 1223000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 2000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 1226000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | 304000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | 266000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 812000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1384000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 30000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1414000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 78000000 | 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 |