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 |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)トビシマ共栄会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区港南１－８－15 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２－４－２ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)飛島ホールディングス従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区港南１－８－15 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－９－７ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＤＦＡ ＩＮＴＬ ＳＭＡＬＬＣＡＰ ＶＡＬＵＥ ＰＯＲＴＦＯＬＩＯ（常任代理人シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社新居浜鉄工所 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)愛媛県新居浜市新田町１－６－46 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ （ＦＥ－ＡＣ）（常任代理人株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)787 7TH AVENUE, NEW YORK, NEW YORK （東京都中央区日本橋３－11－１） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)飛島ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区港南１－８－15 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-06-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議（予定） | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember | Original text (Japanese)代表取締役社長上席執行役員社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember | Original text (Japanese)髙 橋 光 彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember | 1961-06-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember | Original text (Japanese)取締役上席執行役員副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember | Original text (Japanese)奥 山 誠 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember | 1965-02-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember | Text · Plus |
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 |