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 |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 50.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 26.6 | |
| Research and development expenses research and development activities | CurrentYearDuration | 679000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 812000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19225868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19225868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19225868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19225868 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 244 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 83 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 16786 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17185 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 37253 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7103 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 23986 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22113 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 196 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 97571 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 188222 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 403668 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.198 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.038 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.127 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.118 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.518 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2669000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1388 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1250000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0651 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 595000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 525000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0104 |
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 |