Annual report
5923.TEDINET S100YI9L
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥441m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥301m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥301m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥535m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥344m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥898m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥547m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥702m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥644m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-92.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.58 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,591.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,005.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,712,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 314 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 309 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥391m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.2bn |
| Steel Bridgereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥129m |
| Steel Bridgereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥342m |
| Steel Bridgereportable segment | employees | at 2026-03-31 | 261 pure |
| Steel Bridgereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Steel Bridgereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Steel Bridgereportable segment | segment assets | at 2026-03-31 | ¥14.6bn |
| Steel Bridgereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥451m |
| Steel Framereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥176m |
| Steel Framereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| Steel Framereportable segment | employees | at 2026-03-31 | 47 pure |
| Steel Framereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Steel Framereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Steel Framereportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Steel Framereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥306m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥379m |
| —segment total | employees | at 2026-03-31 | 308 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥17.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥441m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.1bn |
| Steel Bridgereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥510m |
| Steel Bridgereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥306m |
| Steel Bridgereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Steel Bridgereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Steel Bridgereportable segment | segment assets | at 2025-03-31 | ¥17.8bn |
| Steel Bridgereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119m |
| Steel Framereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Steel Framereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Steel Framereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Steel Framereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Steel Framereportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Steel Framereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥117m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥535m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥315m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥22.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20481829000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20931842000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24546118000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27278323000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30000124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31129293000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28871661000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3005.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3139.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3434.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3552.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3591.62 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 150.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 50.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40.0 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50.0 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.0 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75.0 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.0 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 114.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 147.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -92.47 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.725 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.039 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.018 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.045 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.017 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.026 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.45 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.35 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.32 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.287 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.607 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.339 |
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 |