Annual report
9663.TEDINET S100VXUY
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.24 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,946.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,800.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,806.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,401.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,405.42 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,084.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,090.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,357,214 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 494 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 465 | at 2021-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥95m |
| Construction Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Construction Machinery Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥956m |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥956m |
| Construction Machinery Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Modular Building Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Modular Building Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Modular Building Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Modular Building Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Modular Building Businessreportable segment | segment assets | at 2025-03-31 | ¥28.6bn |
| Modular Building Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Modular Building Business Andreportable segment | employees | at 2025-03-31 | 526 pure |
| Prefabricated Building And System Buildings Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥268m |
| Prefabricated Building And System Buildings Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Prefabricated Building And System Buildings Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 486000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1759000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5093000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4906000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 435000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3331000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3560000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 706000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 397000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 562000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 502000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20147000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23974000000 | JPY |
| Assets for rent | Prior1YearInstant_NonConsolidatedMember | 35788000000 | JPY |
| Assets for rent | CurrentYearInstant_NonConsolidatedMember | 37861000000 | JPY |
| Accumulated depreciation assets for rent | Prior1YearInstant_NonConsolidatedMember | -22273000000 | JPY |
| Accumulated depreciation assets for rent | CurrentYearInstant_NonConsolidatedMember | -23521000000 | JPY |
| Assets for rent net | Prior1YearInstant_NonConsolidatedMember | 13514000000 | JPY |
| Assets for rent net | CurrentYearInstant_NonConsolidatedMember | 14339000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5436000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6090000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2445000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2606000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2990000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3483000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2119000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 2362000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -1350000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1425000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 769000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 936000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 470000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 996000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -356000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -418000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 578000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 382000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass |