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← Tobishima Holdings

Annual report

256A.TEDINET S100YIL8
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥139.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥138.3bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥6.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥6.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥163.1bnat 2026-03-31Cons.Assets
Total assets¥157.2bnat 2025-03-31Cons.Assets
Total liabilities¥108.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥106.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥54.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2024-03-31dCons.Net assets
Cash and deposits¥20.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥307m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥253.012025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,836.57at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,629.92at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio33.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees1,596at 2026-03-31Cons.Number of employees
Employees1,470at 2025-03-31Cons.Number of employees
Revenue¥2.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥647m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥224m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥302m2024-04-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥632m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥518m2024-04-01 → 2025-03-31StandaloneProfit loss
Total assets¥67.5bnat 2026-03-31StandaloneAssets
Total assets¥70.2bnat 2025-03-31StandaloneAssets
Total liabilities¥23.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥25.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥44.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥44.9bnat 2025-03-31StandaloneNet assets
Cash and deposits¥6.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.622025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,310.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,346.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio65.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued19,225,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,225,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees73at 2026-03-31StandaloneNumber of employees
Employees34at 2025-03-31StandaloneNumber 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥16.2bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥3.9bn
Constructionreportable segmentcapex2025-04-01 → 2026-03-31¥190m
Constructionreportable segmentdepreciation2025-04-01 → 2026-03-31¥211m
Constructionreportable segmentemployeesat 2026-03-31431 pure
Constructionreportable segmentrevenue2025-04-01 → 2026-03-31¥51.5bn
Constructionreportable segmentrevenue external2025-04-01 → 2026-03-31¥51.5bn
Constructionreportable segmentsegment assetsat 2026-03-31¥33.2bn
Constructionreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.0bn
Engineeringreportable segmentcapex2025-04-01 → 2026-03-31¥212m
Engineeringreportable segmentdepreciation2025-04-01 → 2026-03-31¥236m
Engineeringreportable segmentemployeesat 2026-03-31482 pure
Engineeringreportable segmentrevenue2025-04-01 → 2026-03-31¥60.2bn
Engineeringreportable segmentrevenue external2025-04-01 → 2026-03-31¥60.2bn
Engineeringreportable segmentsegment assetsat 2026-03-31¥71.4bn
Engineeringreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.4bn
Growth Business And Otherreportable segmentcapex2025-04-01 → 2026-03-31¥1.9bn
Growth Business And Otherreportable segmentdepreciation2025-04-01 → 2026-03-31¥812m
Growth Business And Otherreportable segmentemployeesat 2026-03-31536 pure
Growth Business And Otherreportable segmentrevenue2025-04-01 → 2026-03-31¥43.7bn
Growth Business And Otherreportable segmentrevenue external2025-04-01 → 2026-03-31¥27.5bn
Growth Business And Otherreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥16.2bn
Growth Business And Otherreportable segmentsegment assetsat 2026-03-31¥55.6bn
Growth Business And Otherreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥2.3bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.3bn
—segment totalrevenue2025-04-01 → 2026-03-31¥155.5bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥139.3bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥16.2bn
—segment totalsegment assetsat 2026-03-31¥160.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥10.8bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥30m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥16.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥3.7bn
Constructionreportable segmentcapex2024-04-01 → 2025-03-31¥266m
Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥196m
Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥51.1bn
Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥51.1bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Constructionreportable segmentsegment assetsat 2025-03-31¥27.6bn
Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.6bn
Engineeringreportable segmentcapex2024-04-01 → 2025-03-31¥304m
Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥225m
Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥68.7bn
Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥68.7bn
Engineeringreportable segmentsegment assetsat 2025-03-31¥77.2bn
Engineeringreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.5bn
Growth Business And Otherreportable segmentcapex2024-04-01 → 2025-03-31¥812m
Growth Business And Otherreportable segmentdepreciation2024-04-01 → 2025-03-31¥802m
Growth Business And Otherreportable segmentrevenue2024-04-01 → 2025-03-31¥35.1bn
Growth Business And Otherreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.5bn
Growth Business And Otherreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥16.7bn
Growth Business And Otherreportable segmentsegment assetsat 2025-03-31¥44.3bn
Growth Business And Otherreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.1bn
—segment totalcapex2024-04-01 → 2025-03-31¥1.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥154.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥138.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥16.7bn
—segment totalsegment assetsat 2025-03-31¥149.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,503
ItemContextValueUnit
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_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 auditorsFilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember
Original text (Japanese)髙　橋　光　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember1961-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000TakahashiMitsuhikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_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 auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember
Original text (Japanese)奥　山　誠　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember1965-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OkuyamaSeiichiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000MasaiTakakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000MasaiTakakoMember
Original text (Japanese)政　井　貴　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000MasaiTakakoMember1965-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000MasaiTakakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000MasaiTakakoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OtsukaKumikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OtsukaKumikoMember
Original text (Japanese)大　塚　久美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OtsukaKumikoMember1968-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000OtsukaKumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000OtsukaKumikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AraoTakujiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AraoTakujiMember
Original text (Japanese)荒　尾　拓　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AraoTakujiMember1959-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000AraoTakujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AraoTakujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AiharaTakashiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AiharaTakashiMember
Original text (Japanese)相　原　　　敬
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AiharaTakashiMember1955-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000AiharaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000AiharaTakashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NatoriToshiyaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NatoriToshiyaMember
Original text (Japanese)名　取　俊　也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NatoriToshiyaMember1963-12-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000NatoriToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NatoriToshiyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NakanishiAkiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NakanishiAkiMember
Original text (Japanese)中　西　　　晶
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39785-000NakanishiAkiMember1960-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39785-000NakanishiAkiMemberText · 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 · 22 of 22 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass