Annual report
1780.TEDINET S100YK4B
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥558m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,383.24 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 458 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 416 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 388 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 378 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥39.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥32.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥744m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥775m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.22 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,378.6 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,103,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 458 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 416 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 385 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 373 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥691m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥181m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 320 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.5bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.5bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥320,000 |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥21.9bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Development Business And Otherreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥128m |
| Development Business And Otherreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Development Business And Otherreportable segment | employees | at 2026-03-31 | 2 pure |
| Development Business And Otherreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Development Business And Otherreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Development Business And Otherreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Development Business And Otherreportable segment | segment assets | at 2026-03-31 | ¥7.4bn |
| Development Business And Otherreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥59m |
| Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Engineering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥62m |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 100 pure |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| 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 | 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 | 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 | 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 |
| Construction Businessreportable segment | employees | at 2026-03-31 | 320 pure |
| Development Business And Otherreportable segment | employees | at 2026-03-31 | 2 pure |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 579000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 651031000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 29200000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 68175000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 104342000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 30721000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 229057000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 307406000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7021031000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 9365173000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 24139000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 24139000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13155000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 13206000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 39657000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 13076000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 61815000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 47923000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 138767000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 98345000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7159799000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 9463519000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2888492000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2888492000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1995602000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1995602000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 348837000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1995602000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2344439000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 169832000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 169832000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 36961000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 35530000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3460000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3460000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 14544102000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 17151595000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 18210895000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 20816957000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -831160000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1179997000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 22263830000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 24869892000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 953652000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1223214000 | 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 rounding |
| 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 |