Annual report
1726.TEDINET S100W14E
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥639m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.58 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥333.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.57 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 637 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 617 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 599 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 592 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 556 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥831m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥744m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥869m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥781m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥889m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥781m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥943m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥838m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥602m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥549m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥399m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥659m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.16 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.02 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥194.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.95 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,795,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥77m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥294m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥219m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 475 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Information System Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Information System Businessreportable segment | employees | at 2025-03-31 | 47 pure |
| Information System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥632m |
| Information System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥493m |
| Information System Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥138m |
| Information System Businessreportable segment | segment assets | at 2025-03-31 | ¥330m |
| Information System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥43m |
| Product Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Product Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥133m |
| Product Sales Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Product Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Product Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Real Estate Lease Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥144m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥121m |
| Real Estate Lease Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥448m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥223m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥34.8bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Information System Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Information System Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥541m |
| Information System Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥399m |
| Information System Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥141m |
| Information System Businessreportable segment | segment assets | at 2024-03-31 | ¥342m |
| Information System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| Product Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Product Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Product Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Product Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Product Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥176m |
| Product Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Product Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥144m |
| Real Estate Lease Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥167m |
| Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥130m |
| Real Estate Lease Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 42351000000 | JPY |
| Assets | CurrentYearInstant | 41933000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5022000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 4076000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3021000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1213000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2199000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1060000000 | JPY |
| Accounts payable other | Prior1YearInstant | 181000000 | JPY |
| Accounts payable other | CurrentYearInstant | 197000000 | JPY |
| Income taxes payable | Prior1YearInstant | 508000000 | JPY |
| Income taxes payable | CurrentYearInstant | 335000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 234000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 168000000 | JPY |
| Deposits received | Prior1YearInstant | 252000000 | JPY |
| Deposits received | CurrentYearInstant | 341000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1091000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 556000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 40000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | － | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 343000000 | JPY |
| Other cl | CurrentYearInstant | 470000000 | JPY |
| Current liabilities | Prior1YearInstant | 24403000000 | JPY |
| Current liabilities | CurrentYearInstant | 22993000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3366000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3476000000 | JPY |
| Other ncl | Prior1YearInstant | 133000000 | JPY |
| Other ncl | CurrentYearInstant | 396000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3499000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3873000000 | JPY |
| Liabilities | Prior1YearInstant | 27903000000 | JPY |
| Liabilities | CurrentYearInstant | 26866000000 | JPY |
| Capital stock | Prior1YearInstant | 3114000000 | JPY |
| Capital stock | CurrentYearInstant | 3114000000 | JPY |
| Capital surplus | Prior1YearInstant | 2761000000 | JPY |
| Capital surplus | CurrentYearInstant | 2759000000 | JPY |
| Retained earnings | Prior1YearInstant | 8719000000 | JPY |
| Retained earnings | CurrentYearInstant | 9293000000 | JPY |
| Treasury stock | Prior1YearInstant | -407000000 | JPY |
| Treasury stock | CurrentYearInstant | -322000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14188000000 | JPY |
| Shareholders equity | CurrentYearInstant | 14845000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 172000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 134000000 | 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 |
| 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 |