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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
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember49000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4803000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5002000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1630000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember2133000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1630000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2134000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember36000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember20000000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember456000000JPY
Loss on abolishment of retirement benefit plan elPrior1YearDuration_NonConsolidatedMember156000000JPY
Loss on abolishment of retirement benefit plan elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember193000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember477000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6240000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6659000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2007000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2236000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember19000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2027000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2222000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4213000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4436000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2855000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4586000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4837000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember9424000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember713000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember39900000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4619000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember45233000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2200000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2200000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-942000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-942000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4213000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4213000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember11000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember11000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember11000000JPY

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