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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥337m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥202m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥335m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥198m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥101m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥427m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥387m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥321m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥349m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥102m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥131m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥317m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥945mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥830mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥945mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥830mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥872mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥573mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥394m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥525m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥154m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥441m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥97m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥138m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥722m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥466m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥84m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.82025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.542023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.422021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,351.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.98at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,088.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,568,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees124at 2026-03-31StandaloneNumber of employees
Employees125at 2025-03-31StandaloneNumber of employees
Employees125at 2024-03-31vStandaloneNumber of employees
Employees127at 2023-03-31vStandaloneNumber of employees
Employees134at 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 · 50
SegmentItemPeriodValue
Concrete Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥91m
Concrete Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥61m
Concrete Relatedreportable segmentemployeesat 2026-03-3189 pure
Concrete Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥2.3bn
Concrete Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.3bn
Concrete Relatedreportable segmentsegment assetsat 2026-03-31¥3.3bn
Concrete Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥214m
Construction Equipment Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥339,000
Construction Equipment Relatedreportable segmentemployeesat 2026-03-3134 pure
Construction Equipment Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥1.5bn
Construction Equipment Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.5bn
Construction Equipment Relatedreportable segmentsegment assetsat 2026-03-31¥678m
Construction Equipment Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥122m
Real Estate Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥4m
Real Estate Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥26m
Real Estate Relatedreportable segmentemployeesat 2026-03-311 pure
Real Estate Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥118m
Real Estate Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥118m
Real Estate Relatedreportable segmentsegment assetsat 2026-03-31¥1.7bn
Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥42m
—segment totalcapex2025-04-01 → 2026-03-31¥95m
—segment totaldepreciation2025-04-01 → 2026-03-31¥87m
—segment totalrevenue2025-04-01 → 2026-03-31¥3.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.9bn
—segment totalsegment assetsat 2026-03-31¥5.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥378m
Concrete Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥56m
Concrete Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥55m
Concrete Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
Concrete Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
Concrete Relatedreportable segmentsegment assetsat 2025-03-31¥3.4bn
Concrete Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥69m
Construction Equipment Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥1m
Construction Equipment Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥708,000
Construction Equipment Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
Construction Equipment Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.3bn
Construction Equipment Relatedreportable segmentsegment assetsat 2025-03-31¥683m
Construction Equipment Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥114m
Real Estate Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Real Estate Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Real Estate Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥116m
Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥116m
Real Estate Relatedreportable segmentsegment assetsat 2025-03-31¥1.7bn
Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥39m
—segment totalcapex2024-04-01 → 2025-03-31¥61m
—segment totaldepreciation2024-04-01 → 2025-03-31¥83m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment assetsat 2025-03-31¥5.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥222m

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

All source rows · 1,146
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)畑　中　浩太郎
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市北区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)畑　中　雄　介
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)畑　中　浩
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)勝　見　憲一郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)岐阜県大垣市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)畑　中　真
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)外　池　榮一郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６－21
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社イトーヨーギョー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)兵庫県神戸市中央区中山手通五丁目１番３号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000HatanakaYusukeMember
Original text (Japanese)代表取締役社長兼開発本部長兼技術開発部長兼管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000HatanakaYusukeMember
Original text (Japanese)畑　中　雄　介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000HatanakaYusukeMember1988-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01216-000HatanakaYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000HatanakaYusukeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000TakaokaShigeoMember
Original text (Japanese)常務取締役開発本部副本部長兼生産技術部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000TakaokaShigeoMember
Original text (Japanese)髙　岡　薫　生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000TakaokaShigeoMember1969-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01216-000TakaokaShigeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01216-000TakaokaShigeoMember
Original text (Japanese)(注)４

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass