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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 50000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2504000 | JPY |
| Interest on tax refund ope cf | CurrentYearDuration | -1749000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27070000 | JPY |
| Commitment fees ope cf | CurrentYearDuration | 7382000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3081000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -73619000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 6278779000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -121372000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -5219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1326827000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -736429000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -600041000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -252039000 | JPY |
| Other net ope cf | CurrentYearDuration | 2493000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4192237000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2504000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27070000 | JPY |
| Payments for commitment fee ope cf | CurrentYearDuration | -7382000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -91105000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | CurrentYearDuration | 277398000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4346582000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -49416000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3081000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 78392000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -108645000 | JPY |
| Other net inv cf | CurrentYearDuration | -5030000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -81618000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 280000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13980000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2462000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -122000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -721079000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2257644000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2007318000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5472844000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7480163000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -437403000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 439595000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 47855000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 20600000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 13983000 | JPY |
| Depreciation sga | CurrentYearDuration | 18115000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37468-000CivilEngineeringWorkReportableSegmentMember | 9225850000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37468-000BuildingConstructionWorkReportableSegmentMember | 18265676000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 27491526000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20391000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 27511917000 | 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 |