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Annual report

9663.TEDINET S100YBEF
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥35.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥35.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥79.3bnat 2026-03-31StandaloneAssets
Total assets¥69.8bnat 2025-03-31StandaloneAssets
Total assets¥66.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥66.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥58.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥58.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥56.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥69.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥61.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥59.7bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥53.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥53.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥51.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥51.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥14.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥284.112025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.412023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.242022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,467.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,946.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,800.91at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,806.07at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,401.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,405.42at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,244.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,252.41at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,357,214at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees552at 2026-03-31StandaloneNumber of employees
Employees537at 2025-03-31StandaloneNumber of employees
Employees533at 2024-03-31vStandaloneNumber of employees
Employees506at 2023-03-31vStandaloneNumber of employees
Employees511at 2022-03-31vStandaloneNumber of employees
Employees493at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentcapex2025-04-01 → 2026-03-31¥100m
Construction Machinery Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥139m
Construction Machinery Businessreportable segmentemployeesat 2026-03-3113 pure
Construction Machinery Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.2bn
Construction Machinery Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Construction Machinery Businessreportable segmentsegment assetsat 2026-03-31¥1.0bn
Construction Machinery Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥148m
Modular Building Businessreportable segmentcapex2025-04-01 → 2026-03-31¥4.9bn
Modular Building Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥4.3bn
Modular Building Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥29.1bn
Modular Building Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥29.1bn
Modular Building Businessreportable segmentsegment assetsat 2026-03-31¥29.9bn
Modular Building Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.7bn
Modular Building Business Andreportable segmentemployeesat 2026-03-31539 pure
Prefabricated Building And System Buildings Businessreportable segmentcapex2025-04-01 → 2026-03-31¥67m
Prefabricated Building And System Buildings Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥75m
Prefabricated Building And System Buildings Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.1bn
Prefabricated Building And System Buildings Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.1bn
Prefabricated Building And System Buildings Businessreportable segmentsegment assetsat 2026-03-31¥1.9bn
Prefabricated Building And System Buildings Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥614m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.4bn
Construction Machinery Businessreportable segmentcapex2024-04-01 → 2025-03-31¥95m
Construction Machinery Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥164m
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥956m
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥956m
Construction Machinery Businessreportable segmentsegment assetsat 2025-03-31¥1.0bn
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥40m
Modular Building Businessreportable segmentcapex2024-04-01 → 2025-03-31¥5.9bn
Modular Building Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.9bn
Modular Building Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥29.1bn
Modular Building Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥29.1bn
Modular Building Businessreportable segmentsegment assetsat 2025-03-31¥28.6bn
Modular Building Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.6bn
Prefabricated Building And System Buildings Businessreportable segmentcapex2024-04-01 → 2025-03-31¥268m
Prefabricated Building And System Buildings Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥64m
Prefabricated Building And System Buildings Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Prefabricated Building And System Buildings Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment assetsat 2025-03-31¥2.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥711m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,514
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04867-000ConstructionMachineryBusinessReportableSegmentMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember552
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.461
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.651
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.650
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.931
Cash and depositsPrior1YearInstant_NonConsolidatedMember11433000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember14876000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember486000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember133000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2014000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2256000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4906000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4618000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember435000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember324000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3560000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4171000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember397000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember345000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember502000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember444000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember219000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember202000000JPY
Other caPrior1YearInstant_NonConsolidatedMember17000000JPY
Other caCurrentYearInstant_NonConsolidatedMember11000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23974000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember27384000000JPY
Assets for rentPrior1YearInstant_NonConsolidatedMember37861000000JPY
Assets for rentCurrentYearInstant_NonConsolidatedMember39879000000JPY
Accumulated depreciation assets for rentPrior1YearInstant_NonConsolidatedMember-23521000000JPY
Accumulated depreciation assets for rentCurrentYearInstant_NonConsolidatedMember-24954000000JPY
Assets for rent netPrior1YearInstant_NonConsolidatedMember14339000000JPY
Assets for rent netCurrentYearInstant_NonConsolidatedMember14924000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6090000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6314000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2606000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2796000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3483000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3518000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2362000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2461000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1425000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1533000000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass