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Annual report

3157.TEDINET S100W5K9
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥176.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥182.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥172.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥148.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥89.5bnat 2025-03-31Cons.Assets
Total assets¥76.2bnat 2024-03-31Cons.Assets
Total assets¥78.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥75.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥66.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥66.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥18.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.442022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,750.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,689.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,552.08at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,368.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,219.28at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,511at 2025-03-31Cons.Number of employees
Employees1,166at 2024-03-31Cons.Number of employees
Employees1,155at 2023-03-31dCons.Number of employees
Employees1,131at 2022-03-31dCons.Number of employees
Employees1,113at 2021-03-31dCons.Number of employees
Revenue¥3.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.7bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥892m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥525m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥796m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥815m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥778m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥472m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.0bnat 2025-03-31StandaloneAssets
Total assets¥7.9bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥459mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥285mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥144.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥536.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥430.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥412.7at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥401.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,767,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31StandaloneNumber of employees
Employees77at 2023-03-31dStandaloneNumber of employees
Employees72at 2022-03-31dStandaloneNumber of employees
Employees77at 2021-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31283 pure
Housing Materials Salesreportable segmentemployeesat 2025-03-311145 pure

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

All source rows · 1,343
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YearDuration2407000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1310000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-4000000JPY
Net assetsPrior2YearInstant_CapitalStockMember850000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember286000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember18709000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-232000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember19613000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1014000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember1000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-29000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember986000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant20599000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-583000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-583000000JPY
Dividends from surplusPrior1YearDuration-583000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2489000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2489000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2489000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember120000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-82000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-82000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1905000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1905000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember6000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember120000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-82000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration1822000000JPY
Net assetsPrior1YearInstant_CapitalStockMember850000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember286000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember20615000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-233000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21518000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember805000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember8000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember90000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember904000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass