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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 61672000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 6240000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 4153000000 | JPY |
| Cost of sales of assets for rent ope cf | CurrentYearDuration_NonConsolidatedMember | 39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -509000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 36000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -1630000000 | JPY |
| Loss on termination of retirement benefit plan ope cf | CurrentYearDuration_NonConsolidatedMember | 156000000 | JPY |
| Purchase of assets for rental ope cf | CurrentYearDuration_NonConsolidatedMember | -4500000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 308000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -182000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 954000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 5281000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 511000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1419000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 4386000000 | JPY |
| Purchase of own used assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1901000000 | JPY |
| Proceeds from sales of own used assets inv cf | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 2630000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 700000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -15000000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 1413000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -590000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -942000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -1533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 4266000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 7166000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 11433000000 | JPY |
| House maintenance cost sga | Prior1YearDuration_NonConsolidatedMember | 689000000 | JPY |
| House maintenance cost sga | CurrentYearDuration_NonConsolidatedMember | 740000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2517000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2613000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 263000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 244000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -37000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 124000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 1362000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 1426000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 278000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 336000000 | 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 |