Annual report
5287.TEDINET S100YJYN
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥337m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥202m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥335m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥427m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥387m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥321m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥102m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥830m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥945m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥573m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥394m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥111m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥441m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥722m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,351.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,568,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 127 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 134 | at 2022-03-31v | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Concrete Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥91m |
| Concrete Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥61m |
| Concrete Relatedreportable segment | employees | at 2026-03-31 | 89 pure |
| Concrete Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Concrete Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Concrete Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Concrete Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥214m |
| Construction Equipment Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥339,000 |
| Construction Equipment Relatedreportable segment | employees | at 2026-03-31 | 34 pure |
| Construction Equipment Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Construction Equipment Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Construction Equipment Relatedreportable segment | segment assets | at 2026-03-31 | ¥678m |
| Construction Equipment Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥122m |
| Real Estate Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Real Estate Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥118m |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥118m |
| Real Estate Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥42m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥95m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥87m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥378m |
| Concrete Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Concrete Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Concrete Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Concrete Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Concrete Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Concrete Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥69m |
| Construction Equipment Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Construction Equipment Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥708,000 |
| Construction Equipment Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction Equipment Relatedreportable segment | segment assets | at 2025-03-31 | ¥683m |
| Construction Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥114m |
| Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 12785000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 2568000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 4022000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 531408000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 581622000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 4453000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6625000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -8431000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -8411000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -2805000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -185566000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 524624000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 394270000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -60774000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -73528000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 186507000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 460604000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -13505000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -2579000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -173000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -202000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -13577000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -4939000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 62280000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration_NonConsolidatedMember | -1481000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -140000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 96994000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 441495000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -60828000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -56844000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -7074000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -6070000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 109000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 4990000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -47802000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -63682000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -465595000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -721606000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 156024000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 114159000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 674426000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 830450000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 830450000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 944609000 | JPY |
| Receivables arising from contracts with customers | Prior1YearInstant_NonConsolidatedMember | 1121025000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |