Annual report
6379.TEDINET S100YDME
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥121.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥110.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,693.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,153 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,155 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,125 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,083 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,011 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥110.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥77.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥117 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,578.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,168,053 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,168,053 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,168,053 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,168,053 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,168,053 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,704 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,691 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,641 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,616 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,615 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 158 pure |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 1995 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1YearDuration | 30000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 22000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 1628000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 1750000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 442000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 509000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 91000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 56000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 68000000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration | 1007000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration | 1295000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 85000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 172000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1284000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3432000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1009000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1291000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 54134000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 48511000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 23863000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 27431000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 497000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 516000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 804000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 886000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 81622000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 82072000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 11777000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 13818000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5207000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -5256000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6570000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8562000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1098000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 1310000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -594000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -610000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 504000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 699000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 4027000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 4256000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -3202000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -3153000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 825000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1103000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 357000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |