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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 78000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 78000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E39785-000EngineeringReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E39785-000ConstructionReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 102000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_ReportableSegmentsMember | 102000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 102000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 11237000000 | JPY |
| Accounts receivable trade net | CurrentYearInstant_NonConsolidatedMember | 118000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 29875000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 41269000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 28839000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 28854000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 28882000000 | JPY |
| Deferred organization expenses da | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 70210000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 15264000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 10004000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 25268000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5500000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 36008000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 39008000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 518000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 518000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -85000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 44941000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 44941000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 70210000000 | JPY |
| Management fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 647000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 647000000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 647000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 423000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 224000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 232000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 232000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 15000000 | 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 |