Annual report
9780.TEDINET S100W6W4
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥965m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥758m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥760m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥850m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,005.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,759 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,701 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,672 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,651 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,684 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥929m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥904m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥978m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥747m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,624,490 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,924,898 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,924,898 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,449 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,449 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,370 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,338 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,291 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,288 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,300 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Comprehensive Services Businessreportable segment | employees | at 2025-03-31 | 1759 pure |
| Building Comprehensive Services Businessreportable segment | employees | at 2025-03-31 | 1370 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 236063000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 216903000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 918646000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 839703000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1248000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1273000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 144613000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 74422000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 341040000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 404217000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 14504000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 26600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 350000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4409593000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4150490000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 295200000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 360000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 530000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 470000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9913000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 29351000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 342617000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 350579000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 88740000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 88740000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 23398000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 17092000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1289869000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1315762000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5699463000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5466253000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 654460000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 654460000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 635900000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 635900000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 29860000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 58578000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 665760000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 694478000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 163615000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 163615000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1545000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1545000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4830781000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5488031000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6539396000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7196646000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -226464000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -194960000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |