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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29426 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3568000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 31824 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 376300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | 239800 | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 616100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1727 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 376300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | 239800 | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 616100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.1727 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 70217000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 22 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000HatanakaYusukeMember | 360000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000TakaokaShigeoMember | 4000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000HatanakaKotaroMember | 370000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000ItoKazuyaMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000SatoKatsuyaMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000OkaHiroshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000YoshidaChikashiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000TatsutaAtsushiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000TayuTakeshiMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000KitaHidekiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01216-000HatayamaNaohisaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 739000 | |
| Audit fees reporting company | Prior1YearDuration | 16500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 16860000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000DirectorsMember | 79757000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000DirectorsMember | 67990000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000DirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000DirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000DirectorsMember | 11766000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000DirectorsMember | 9 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000CorporateAuditorsMember | 7580000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000CorporateAuditorsMember | 7200000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000CorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000CorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01216-000CorporateAuditorsMember | 380000 | 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 |