Annual report
1447.TEDINET S100W8I9
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥334m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥768m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥766m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥843m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥178m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥863m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.88 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.48 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,328 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,384 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,461 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,351 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,106 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥993m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥864m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥510m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥150m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥150m | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥160m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥160m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥715m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥611m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥91.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.6 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,446,958 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,446,958 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,152,701 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,349,701 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,464,001 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31v | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥102m |
| Consultation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Consultation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Consultation Businessreportable segment | employees | at 2025-03-31 | 117 pure |
| Consultation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Consultation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Consultation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Consultation Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Consultation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥249m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥210m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥357m |
| Ground Investigation And Ground Improvement Businessreportable segment | employees | at 2025-03-31 | 615 pure |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥525m |
| Human Resource Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| Human Resource Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Human Resource Businessreportable segment | employees | at 2025-03-31 | 1208 pure |
| Human Resource Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Human Resource Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 56 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥335m |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥289m |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45m |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥245m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥229m |
| System Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥93m |
| System Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| System Development Businessreportable segment | employees | at 2025-03-31 | 238 pure |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥68m |
| System Development Businessreportable segment | segment assets | at 2025-03-31 | ¥675m |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥272m |
| Warranty And Inspection Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Warranty And Inspection Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Warranty And Inspection Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Warranty And Inspection Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥399m |
| Warranty And Inspection Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥256m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥143m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2025-03-31 | ¥481m |
| Warranty And Inspection Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥103m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥638m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥490m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥405m |
| —segment total | segment assets | at 2025-03-31 | ¥15.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥845,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Consultation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Consultation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Consultation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Consultation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Consultation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Consultation Businessreportable segment | segment assets | at 2024-03-31 | ¥815m |
| Consultation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥287m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥374m |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥534m |
| Human Resource Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Human Resource Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Human Resource Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48m |
| Human Resource Businessreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥127m |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥962m |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥932m |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥770m |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25m |
| System Development Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| System Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| System Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| System Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| System Development Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| System Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| Warranty And Inspection Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Warranty And Inspection Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥438m |
| Warranty And Inspection Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥303m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2024-03-31 | ¥712m |
| Warranty And Inspection Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥436m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥484m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥370m |
| —segment total | segment assets | at 2024-03-31 | ¥15.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Special investitation costs expenses ope cf | Prior1YearDuration | -159079000 | JPY |
| Special investitation costs expenses ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | 66459000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | 8480000 | JPY |
| Payments for office removal expenses ope cf | Prior1YearDuration | -8834000 | JPY |
| Payments for office removal expenses ope cf | CurrentYearDuration | -11341000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -404996000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -457880000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 572269000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 305192000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -146936000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -46655000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 393205000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 151406000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -312613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -346687000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 97398000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 35597000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -136386000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -324699000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2663000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -333305000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1747000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 306079000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1292338000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 399705000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -41391000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -155706000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9955000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -58329000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -5810000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 53283000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 45432000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 104678000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 29881000 | JPY |
| Other net inv cf | CurrentYearDuration | -90078000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5125000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1647104000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 10192682000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 23540302000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -8089909000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -25363715000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 140000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3701623000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -934640000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1969199000 | 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 rounding |
| 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 |