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Annual report

3157.TEDINET S100YI2B
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥185.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥176.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥166.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥182.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥172.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥96.0bnat 2026-03-31Cons.Assets
Total assets¥89.4bnat 2025-03-31Cons.Assets
Total assets¥76.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥78.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥75.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥71.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥66.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥20.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥18.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥161.022025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.422024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.572023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.792021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,877.85at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,743at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,689.46at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,552.08at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,368.69at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,870at 2026-03-31Cons.Number of employees
Employees1,511at 2025-03-31Cons.Number of employees
Employees1,166at 2024-03-31vCons.Number of employees
Employees1,155at 2023-03-31vCons.Number of employees
Employees1,131at 2022-03-31vCons.Number of employees
Revenue¥5.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥3.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥3.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥892m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥815m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥778m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥379m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2026-03-31StandaloneAssets
Total assets¥16.0bnat 2025-03-31StandaloneAssets
Total assets¥7.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥32mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥459mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥237.582025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.572021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥731.42at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥412.7at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥401.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio51.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE37.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,767,052at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,767,052at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees91at 2026-03-31StandaloneNumber of employees
Employees83at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31vStandaloneNumber of employees
Employees77at 2023-03-31vStandaloneNumber of employees
Employees72at 2022-03-31vStandaloneNumber 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 2026-03-31343 pure
Housing Materials Salesreportable segmentemployeesat 2026-03-311436 pure

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

All source rows · 1,361
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant28716000000JPY
Contract assetsPrior1YearInstant2142000000JPY
Contract assetsCurrentYearInstant1436000000JPY
Contract liabilitiesPrior1YearInstant2582000000JPY
Contract liabilitiesCurrentYearInstant2194000000JPY
Freightage and packing expenses sgaPrior1YearDuration2781000000JPY
Freightage and packing expenses sgaCurrentYearDuration2893000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-48000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-11000000JPY
Salaries sgaPrior1YearDuration6119000000JPY
Salaries sgaCurrentYearDuration7190000000JPY
Provision for bonuses sgaPrior1YearDuration1280000000JPY
Provision for bonuses sgaCurrentYearDuration1376000000JPY
Retirement benefit expenses sgaPrior1YearDuration373000000JPY
Retirement benefit expenses sgaCurrentYearDuration412000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember459000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember32000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember314000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember359000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember115000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember121000000JPY
Other caPrior1YearInstant_NonConsolidatedMember73000000JPY
Other caCurrentYearInstant_NonConsolidatedMember95000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember986000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember634000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember－JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-0JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-0JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember190000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember190000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14683000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
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