Annual report
5079.TEDINET S100WEW1
Period2024-05-01 → 2025-04-30
Filed2025-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥860m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥907m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥7.8bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥7.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.33 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,531.67 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 291 | at 2025-04-30 | Cons. | Number of employees |
| Revenue | ¥27.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥894m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥811m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥864m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥941m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥646m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥607m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥287m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥894m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥418m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.93 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.9 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.89 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.48 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,538.27 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.69 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,651.89 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.14 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,051.53 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,202,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,650,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 274 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 288 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 284 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 290 | at 2021-04-30d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥15m |
| Building Construction Workreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥37m |
| Building Construction Workreportable segment | employees | at 2025-04-30 | 130 pure |
| Building Construction Workreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥18.3bn |
| Building Construction Workreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥18.3bn |
| Building Construction Workreportable segment | segment assets | at 2025-04-30 | ¥11.0bn |
| Building Construction Workreportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥160m |
| Civil Engineering Workreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥19m |
| Civil Engineering Workreportable segment | employees | at 2025-04-30 | 87 pure |
| Civil Engineering Workreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥9.2bn |
| Civil Engineering Workreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥9.2bn |
| Civil Engineering Workreportable segment | segment assets | at 2025-04-30 | ¥6.6bn |
| Civil Engineering Workreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.0bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥56m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| —segment total | segment assets | at 2025-04-30 | ¥17.6bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥860m |
| Building Construction Workreportable segment | employees | at 2025-04-30 | 118 pure |
| Civil Engineering Workreportable segment | employees | at 2025-04-30 | 87 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable for construction contracts cns | CurrentYearInstant | 2981098000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 91644000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2533000 | JPY |
| Accounts payable other | CurrentYearInstant | 85215000 | JPY |
| Accrued expenses | CurrentYearInstant | 178103000 | JPY |
| Income taxes payable | CurrentYearInstant | 270315000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 83395000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1124067000 | JPY |
| Advances received | CurrentYearInstant | 1835000 | JPY |
| Deposits received | CurrentYearInstant | 79792000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 66020000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 37941000 | JPY |
| Provision for bonuses | CurrentYearInstant | 173207000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 20600000 | JPY |
| Current liabilities | CurrentYearInstant | 7279491000 | JPY |
| Long term loans payable | CurrentYearInstant | 338156000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1077000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 17816000 | JPY |
| Other ncl | CurrentYearInstant | 129909000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 486958000 | JPY |
| Liabilities | CurrentYearInstant | 7766450000 | JPY |
| Capital stock | CurrentYearInstant | 1227864000 | JPY |
| Capital surplus | CurrentYearInstant | 762864000 | JPY |
| Retained earnings | CurrentYearInstant | 16200276000 | JPY |
| Treasury stock | CurrentYearInstant | -5505000 | JPY |
| Shareholders equity | CurrentYearInstant | 18185498000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4443000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4443000 | JPY |
| Net assets | CurrentYearInstant | 18189941000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 25956392000 | JPY |
| Net sales | CurrentYearDuration | 27511917000 | JPY |
| Cost of sales | CurrentYearDuration | 25096025000 | JPY |
| Gross profit | CurrentYearDuration | 2415892000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1555922000 | JPY |
| Operating income | CurrentYearDuration | 859969000 | JPY |
| Interest income noi | CurrentYearDuration | 592000 | JPY |
| Dividends income noi | CurrentYearDuration | 1912000 | JPY |
| Interest on refund noi | CurrentYearDuration | 1749000 | JPY |
| Other noi | CurrentYearDuration | 1199000 | JPY |
| Non operating income | CurrentYearDuration | 5453000 | JPY |
| Interest expenses noe | CurrentYearDuration | 27070000 | JPY |
| Commitment fee noe | CurrentYearDuration | 7382000 | JPY |
| Other noe | CurrentYearDuration | 788000 | JPY |
| Non operating expenses | CurrentYearDuration | 35241000 | JPY |
| Ordinary income | CurrentYearDuration | 830182000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 3081000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 73619000 | JPY |
| Extraordinary income | CurrentYearDuration | 76701000 | JPY |
| Income before income taxes | CurrentYearDuration | 906883000 | JPY |
| Income taxes current | CurrentYearDuration | 340576000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |