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 |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration | 449000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 97000000 | JPY |
| Other noe | CurrentYearDuration | 295000000 | JPY |
| Non operating expenses | CurrentYearDuration | 842000000 | JPY |
| Ordinary income | CurrentYearDuration | 5730000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 72000000 | JPY |
| Other ei | CurrentYearDuration | 13000000 | JPY |
| Extraordinary income | CurrentYearDuration | 86000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 80000000 | JPY |
| Other el | CurrentYearDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 90000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5726000000 | JPY |
| Income taxes current | CurrentYearDuration | 1881000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 149000000 | JPY |
| Income taxes | CurrentYearDuration | 2031000000 | JPY |
| Profit loss | CurrentYearDuration | 3695000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -28000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3723000000 | JPY |
| Profit loss | CurrentYearDuration | 3695000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -349000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -473000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -813000000 | JPY |
| Comprehensive income | CurrentYearDuration | 2881000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2908000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -27000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 5519000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 6235000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 35948000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -567000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 47135000000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalStockMember | -19000000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalSurplusMember | 19000000 | JPY |
| Changes by share transfer | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -1345000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1345000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 3723000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 3723000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 13000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 13000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | -469000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 469000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -19000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -450000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 2377000000 | 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 |