Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥32.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥26.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥30.3bnat 2025-03-31Cons.Assets
Total assets¥33.2bnat 2024-03-31Cons.Assets
Total assets¥29.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥27.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥15.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥487m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥194.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,069.88at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,941.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,797.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,699.36at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,574.54at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees610at 2025-03-31Cons.Number of employees
Employees594at 2024-03-31Cons.Number of employees
Employees584at 2023-03-31dCons.Number of employees
Employees561at 2022-03-31dCons.Number of employees
Employees566at 2021-03-31dCons.Number of employees
Revenue¥18.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥879m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥893m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥935m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.0bnat 2025-03-31StandaloneAssets
Total assets¥24.7bnat 2024-03-31StandaloneAssets
Total assets¥20.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥183.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.112022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss 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 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,487.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,374at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,279.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,223.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,151.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2025-03-31StandaloneNumber of employees
Employees249at 2024-03-31StandaloneNumber of employees
Employees251at 2023-03-31dStandaloneNumber of employees
Employees251at 2022-03-31dStandaloneNumber of employees
Employees251at 2021-03-31dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Construction Of Equipment And Facilitiesreportable segmentcapex2024-04-01 → 2025-03-31¥346m
Construction Of Equipment And Facilitiesreportable segmentdepreciation2024-04-01 → 2025-03-31¥55m
Construction Of Equipment And Facilitiesreportable segmentemployeesat 2025-03-31213 pure
Construction Of Equipment And Facilitiesreportable segmentrevenue2024-04-01 → 2025-03-31¥18.4bn
Construction Of Equipment And Facilitiesreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.3bn
Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥13m
Construction Of Equipment And Facilitiesreportable segmentsegment assetsat 2025-03-31¥19.6bn
Construction Of Equipment And Facilitiesreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.7bn
Maintenance Of Equipment And Facilitiesreportable segmentcapex2024-04-01 → 2025-03-31¥36m
Maintenance Of Equipment And Facilitiesreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
Maintenance Of Equipment And Facilitiesreportable segmentemployeesat 2025-03-31155 pure
Maintenance Of Equipment And Facilitiesreportable segmentrevenue2024-04-01 → 2025-03-31¥7.4bn
Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.9bn
Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥498m
Maintenance Of Equipment And Facilitiesreportable segmentsegment assetsat 2025-03-31¥5.9bn
Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2024-04-01 → 2025-03-31¥662m
Manufacturing Of Electronic Devicereportable segmentcapex2024-04-01 → 2025-03-31¥84m
Manufacturing Of Electronic Devicereportable segmentdepreciation2024-04-01 → 2025-03-31¥116m
Manufacturing Of Electronic Devicereportable segmentemployeesat 2025-03-31103 pure
Manufacturing Of Electronic Devicereportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Manufacturing Of Electronic Devicereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Manufacturing Of Electronic Devicereportable segmentsegment assetsat 2025-03-31¥1.8bn
Manufacturing Of Electronic Devicereportable segmentsegment profit2024-04-01 → 2025-03-31¥91m
Sales Of Industrial Equipment And Software Developmentreportable segmentcapex2024-04-01 → 2025-03-31¥1m
Sales Of Industrial Equipment And Software Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Sales Of Industrial Equipment And Software Developmentreportable segmentemployeesat 2025-03-31100 pure
Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥7.4bn
Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.6bn
Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.8bn
Sales Of Industrial Equipment And Software Developmentreportable segmentsegment assetsat 2025-03-31¥3.9bn
Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥330m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥467m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.8bn
Construction Of Equipment And Facilitiesreportable segmentcapex2023-04-01 → 2024-03-31¥105m
Construction Of Equipment And Facilitiesreportable segmentdepreciation2023-04-01 → 2024-03-31¥47m
Construction Of Equipment And Facilitiesreportable segmentrevenue2023-04-01 → 2024-03-31¥18.7bn
Construction Of Equipment And Facilitiesreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.6bn
Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥47m
Construction Of Equipment And Facilitiesreportable segmentsegment assetsat 2024-03-31¥23.2bn
Construction Of Equipment And Facilitiesreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.0bn
Maintenance Of Equipment And Facilitiesreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Maintenance Of Equipment And Facilitiesreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Maintenance Of Equipment And Facilitiesreportable segmentrevenue2023-04-01 → 2024-03-31¥6.9bn
Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.4bn
Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥479m
Maintenance Of Equipment And Facilitiesreportable segmentsegment assetsat 2024-03-31¥5.3bn
Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2023-04-01 → 2024-03-31¥650m
Manufacturing Of Electronic Devicereportable segmentcapex2023-04-01 → 2024-03-31¥156m
Manufacturing Of Electronic Devicereportable segmentdepreciation2023-04-01 → 2024-03-31¥120m
Manufacturing Of Electronic Devicereportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Manufacturing Of Electronic Devicereportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥35m
Manufacturing Of Electronic Devicereportable segmentsegment assetsat 2024-03-31¥2.2bn
Manufacturing Of Electronic Devicereportable segmentsegment profit2023-04-01 → 2024-03-31¥74m
Sales Of Industrial Equipment And Software Developmentreportable segmentcapex2023-04-01 → 2024-03-31¥565,000
Sales Of Industrial Equipment And Software Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥7.2bn
Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.5bn
Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
Sales Of Industrial Equipment And Software Developmentreportable segmentsegment assetsat 2024-03-31¥3.9bn
Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥260m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
Construction Of Equipment And Facilitiesreportable segmentemployeesat 2025-03-31213 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,650
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member46678000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member36526000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member11728
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member11195
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member34999000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member43102000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member21940000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member15960000JPY
Cash and depositsPrior1YearInstant6863138000JPY
Cash and depositsCurrentYearInstant6093482000JPY
Notes receivable tradePrior1YearInstant79284000JPY
Notes receivable tradeCurrentYearInstant47810000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3033817000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1882016000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant2330892000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant3140421000JPY
Accounts receivable tradePrior1YearInstant2446882000JPY
Accounts receivable tradeCurrentYearInstant2800880000JPY
Contract assetsPrior1YearInstant5791309000JPY
Contract assetsCurrentYearInstant2611274000JPY
Short term investment securitiesPrior1YearInstant1900000000JPY
Short term investment securitiesCurrentYearInstant1899702000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant244729000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant225059000JPY
MerchandisePrior1YearInstant113844000JPY
MerchandiseCurrentYearInstant83450000JPY
Work in processPrior1YearInstant586470000JPY
Work in processCurrentYearInstant701425000JPY
Raw materials and supplies cnsPrior1YearInstant46231000JPY
Raw materials and supplies cnsCurrentYearInstant25738000JPY
Other caPrior1YearInstant361730000JPY
Other caCurrentYearInstant1076769000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentYearInstant-12164000JPY
Current assetsPrior1YearInstant23787330000JPY
Current assetsCurrentYearInstant20575867000JPY
Buildings and structuresPrior1YearInstant3697282000JPY
Buildings and structuresCurrentYearInstant3784240000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2727467000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2792502000JPY
Buildings and structures netPrior1YearInstant969815000JPY
Buildings and structures netCurrentYearInstant991737000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant856488000JPY
Machinery vehicles tools furniture and fixturesCurrentYearInstant945600000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesPrior1YearInstant-745469000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesCurrentYearInstant-788289000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant111019000JPY
Machinery vehicles tools furniture and fixtures netCurrentYearInstant157310000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass