Annual report
1776.TEDINET S100W24X
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 | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥224m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥994m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥587m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥167m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥587m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥600m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥930m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,475.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,462.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 428 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 429 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 455 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥186m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥977m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥887m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥580m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥627m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,450.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,277,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 422 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 448 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 448 | 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 · 72
| 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 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥198m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.6bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| Constructionreportable segment | employees | at 2025-03-31 | 324 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Manufacturing And Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥207m |
| Manufacturing And Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥452m |
| Manufacturing And Salesreportable segment | employees | at 2025-03-31 | 64 pure |
| Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Manufacturing And Salesreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥231m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥526m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.9bn |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥842m |
| Manufacturing And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥410m |
| Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Manufacturing And Salesreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥849m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥492m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Constructionreportable segment | employees | at 2025-03-31 | 318 pure |
| Manufacturing And Salesreportable segment | employees | at 2025-03-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 28164000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27694000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24555000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1374.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1421.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1462.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1486.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1475.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 130.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 68.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 69.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 18.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.552 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.012 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 72.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2429000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1817000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -930000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -600000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -402000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10677000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9663000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |