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TOENEC CORPORATION

1946 株式会社トーエネック
Annual Securities Report Consolidated Current period Construction TSE Prime
Revenue
¥272.5bn+0.6% YoY
Operating income
¥21.4bn+33.5% YoY
Net income
¥17.8bn+65.4% YoY
Total assets
¥312.1bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YIKH

All reported figures

As filed · extracted from XBRL · no editorial adjustment
ItemJapanesePeriodValueXBRL element
Revenue売上高Current period¥272.5bnjppfs_cor:NetSales
Revenue売上高Prior period¥271.0bnjppfs_cor:NetSales
Operating income営業利益Current period¥21.4bnjppfs_cor:OperatingIncome
Operating income営業利益Prior period¥16.0bnjppfs_cor:OperatingIncome
Ordinary income経常利益Current period¥22.6bnjppfs_cor:OrdinaryIncome
Ordinary income経常利益Prior period¥15.4bnjppfs_cor:OrdinaryIncome
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥17.8bnjppfs_cor:ProfitLossAttributableToOwnersOfParent
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥10.8bnjppfs_cor:ProfitLossAttributableToOwnersOfParent
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥26.1bnjppfs_cor:NetCashProvidedByUsedInOperatingActivities
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥19.0bnjppfs_cor:NetCashProvidedByUsedInOperatingActivities
Total assets総資産Current period¥312.1bnjppfs_cor:Assets
Total assets総資産Prior period¥310.6bnjppfs_cor:Assets
Net assets純資産Current period¥153.2bnjppfs_cor:NetAssets
Net assets純資産Prior period¥136.7bnjppfs_cor:NetAssets
Cash and cash equivalents現金及び現金同等物Current period¥46.0bnjppfs_cor:CashAndCashEquivalents
Cash and cash equivalents現金及び現金同等物Prior period¥40.3bnjppfs_cor:CashAndCashEquivalents
Basic EPS1株当たり当期純利益Current period¥191.87jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS1株当たり当期純利益Prior period¥115.66jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio自己資本比率Current period49.1%jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio自己資本比率Prior period44.0%jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees従業員数Current period6,487jpcrp_cor:NumberOfEmployees
Employees従業員数Prior period6,416jpcrp_cor:NumberOfEmployees
Revenue growth YoY売上高 前年比Current period0.6%(derived)
Operating income growth YoY営業利益 前年比Current period33.5%(derived)
Net income growth YoY純利益 前年比Current period65.4%(derived)
Operating margin営業利益率Current period7.9%(derived)
Net margin純利益率Current period6.5%(derived)

Latest quarter

Q1 cumulative (3 months) · disclosed Thu, 06 Aug 2026 00:00:00 GMT · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥61.4bn+0.4%¥285.0bn22%
Operating income¥5.1bn+47.6%¥24.0bn21%
Ordinary income¥4.9bn+44.5%¥23.5bn21%
Net income¥4.4bn+113.4%¥18.0bn24%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

View the original filing on EDINET →