Annual report
1780.TEDINET S100W7O4
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 | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,229.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 416 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 378 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥32.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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 | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥744m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥775m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,226.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,103,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 416 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 371 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 306 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Development Business And Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥145m |
| Development Business And Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Development Business And Otherreportable segment | employees | at 2025-03-31 | 2 pure |
| Development Business And Otherreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Development Business And Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Development Business And Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Development Business And Otherreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Development Business And Otherreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥225m |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| Engineering Businessreportable segment | employees | at 2025-03-31 | 108 pure |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥229m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥309m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥21.3bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Development Business And Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Development Business And Otherreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Development Business And Otherreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Construction Businessreportable segment | employees | at 2025-03-31 | 306 pure |
| Development Business And Otherreportable segment | employees | at 2025-03-31 | 2 pure |
| Engineering Businessreportable segment | employees | at 2025-03-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 4885153000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 79698000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -630985000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -447993000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22300000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6234000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -27580000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9614000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2851000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -154858000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -639117000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -606231000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -144000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -94636000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -283275000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -94780000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -283276000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4151254000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -809809000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8809315000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12960570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12960570000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12150760000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Employees salaries and allowances sgacns | Prior1YearDuration | 729180000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 799783000 | JPY |
| Depreciation sga | Prior1YearDuration | 230352000 | JPY |
| Depreciation sga | CurrentYearDuration | 164652000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 227037000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 222051000 | JPY |
| Provision for bonuse | Prior1YearDuration | 303154000 | JPY |
| Provision for bonuse | CurrentYearDuration | 271905000 | JPY |
| Provision for shareholder benefit program | Prior1YearDuration | 176163000 | JPY |
| Provision for shareholder benefit program | CurrentYearDuration | 163274000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 12795000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 51538000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00268-000ConstructionBusinessReportableSegmentsMember | 29575919000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00268-000EngineeringBusinessReportableSegmentsMember | 3555306000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 4415370000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 37546595000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 37546595000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 27193000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 27193000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -27193000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00268-000ConstructionBusinessReportableSegmentsMember | 29575919000 | 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 |