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Annual report

1801.TEDINET S100YDJC
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100YBGF. Amended by S100YEHR (2026-06-18).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.09T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.15T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.77T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥1.64T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.54T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥188.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥120.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥195.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥134.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥38.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥63.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥103.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥246.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥178.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥170.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥127.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.71Tat 2026-03-31Cons.Assets
Total assets¥2.43Tat 2025-03-31Cons.Assets
Total assets¥2.58Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.02Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.96Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.72Tat 2026-03-31Cons.Liabilities
Total liabilities¥1.53Tat 2025-03-31Cons.Liabilities
Net assets / equity¥989.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥900.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥961.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥833.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥872.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥278.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥240.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥273.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥296.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥430.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥415.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥496.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥147.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥195.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥133.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥109.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,025.532025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥682.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.752023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.242022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.882021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,816.09at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,041.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,039.98at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,402.01at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,335.78at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees18,503at 2026-03-31Cons.Number of employees
Employees16,382at 2025-03-31Cons.Number of employees
Employees16,285at 2024-03-31vCons.Number of employees
Employees14,466at 2023-03-31vCons.Number of employees
Employees14,518at 2022-03-31vCons.Number of employees
Revenue¥1.45T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.64T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.39T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.33T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.22T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥142.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥80.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥149.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥87.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥13.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥200.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥130.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥145.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥94.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥22.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥37.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥57.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.04Tat 2026-03-31StandaloneAssets
Total assets¥1.95Tat 2025-03-31StandaloneAssets
Total assets¥2.06Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.76Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.69Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.41Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.36Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥628.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥593.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥669.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥635.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥675.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥166.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥147.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥877.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥522.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.32023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.632021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,855.46at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,453.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,631.64at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,375.52at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,369.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued163,185,872at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued183,166,472at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued184,795,472at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued188,771,572at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued200,803,372at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees9,518at 2026-03-31StandaloneNumber of employees
Employees8,994at 2025-03-31StandaloneNumber of employees
Employees8,720at 2024-03-31vStandaloneNumber of employees
Employees8,613at 2023-03-31vStandaloneNumber of employees
Employees8,579at 2022-03-31vStandaloneNumber 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31185 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥2.4bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥293m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥80.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥80.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥12.3bn
Building Constructionreportable segmentdepreciation2025-04-01 → 2026-03-31¥7.8bn
Building Constructionreportable segmentemployeesat 2026-03-319898 pure
Building Constructionreportable segmentrevenue2025-04-01 → 2026-03-31¥1.27T
Building Constructionreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.25T
Building Constructionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥25.9bn
Building Constructionreportable segmentsegment profit2025-04-01 → 2026-03-31¥78.4bn
Civil Engineeringreportable segmentdepreciation2025-04-01 → 2026-03-31¥6.4bn
Civil Engineeringreportable segmentemployeesat 2026-03-316648 pure
Civil Engineeringreportable segmentrevenue2025-04-01 → 2026-03-31¥720.2bn
Civil Engineeringreportable segmentrevenue external2025-04-01 → 2026-03-31¥679.7bn
Civil Engineeringreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥40.5bn
Civil Engineeringreportable segmentsegment profit2025-04-01 → 2026-03-31¥95.6bn
Real Estate Developmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.7bn
Real Estate Developmentreportable segmentemployeesat 2026-03-311772 pure
Real Estate Developmentreportable segmentrevenue2025-04-01 → 2026-03-31¥154.3bn
Real Estate Developmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥144.2bn
Real Estate Developmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥10.1bn
Real Estate Developmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥24.0bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥16.9bn
—segment totalrevenue2025-04-01 → 2026-03-31¥2.15T
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.07T
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥76.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥197.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.17T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.09T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥80.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥200.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥2.3bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥137m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥74.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥74.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥4.6bn
Building Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.5bn
Building Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.40T
Building Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.37T
Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥27.4bn
Building Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.3bn
Civil Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.1bn
Civil Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥663.9bn
Civil Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥630.6bn
Civil Engineeringreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥33.3bn
Civil Engineeringreportable segmentsegment profit2024-04-01 → 2025-03-31¥87.6bn
Real Estate Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.7bn
Real Estate Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥146.8bn
Real Estate Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥137.6bn
Real Estate Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥9.2bn
Real Estate Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥23.5bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥16.3bn
—segment totalrevenue2024-04-01 → 2025-03-31¥2.21T
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.14T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥69.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥122.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.15T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥74.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥124.7bn
Building Constructionreportable segmentemployeesat 2026-03-316741 pure
Civil Engineeringreportable segmentemployeesat 2026-03-312584 pure
Real Estate Developmentreportable segmentemployeesat 2026-03-31193 pure

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

All source rows · 2,444
ItemContextValueUnit
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember32672000000JPY
Real estate for sale cnsCurrentYearInstant_NonConsolidatedMember34325000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember64781000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember70778000000JPY
Development projects in progressPrior1YearInstant_NonConsolidatedMember11690000000JPY
Development projects in progressCurrentYearInstant_NonConsolidatedMember12145000000JPY
Other caPrior1YearInstant_NonConsolidatedMember83788000000JPY
Other caCurrentYearInstant_NonConsolidatedMember59146000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-115000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-185000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1155852000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1017893000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember97503000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember104165000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-50582000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-52615000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember46921000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember51549000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4293000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5192000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2916000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2995000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1377000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2196000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember18172000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember18420000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-13579000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-14741000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4592000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3678000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1862000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1902000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1419000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1552000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember442000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember350000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11008000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11762000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9154000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9721000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1854000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2040000000JPY
LandPrior1YearInstant_NonConsolidatedMember97286000000JPY
LandCurrentYearInstant_NonConsolidatedMember101847000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12949000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember22970000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember165424000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember184632000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15337000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass