Annual report
1827.TEDINET S100YHMT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥100.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥548m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥801m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥776m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,447.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,394 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,357 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,331 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,315 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,278 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥74.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥79.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥969.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.68 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,498,097 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 790 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 735 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 725 | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥765m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥640m |
| Constructionreportable segment | employees | at 2026-03-31 | 1323 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥136.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥136.6bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥65.6bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Japan Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥185m |
| Japan Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥230m |
| Japan Constructionreportable segment | employees | at 2026-03-31 | 810 pure |
| Japan Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥75.5bn |
| Japan Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥75.5bn |
| Japan Constructionreportable segment | segment assets | at 2026-03-31 | ¥30.3bn |
| Japan Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japan Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Japan Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥204m |
| Japan Real Estatereportable segment | employees | at 2026-03-31 | 10 pure |
| Japan Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japan Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japan Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Japan Real Estatereportable segment | segment assets | at 2026-03-31 | ¥14.3bn |
| Japan Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥675m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥206m |
| Real Estatereportable segment | employees | at 2026-03-31 | 10 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥14.4bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥676m |
| Southeast Asia Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥580m |
| Southeast Asia Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥409m |
| Southeast Asia Constructionreportable segment | employees | at 2026-03-31 | 513 pure |
| Southeast Asia Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| Southeast Asia Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2026-03-31 | ¥35.3bn |
| Southeast Asia Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Southeast Asia Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4m |
| Southeast Asia Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2026-03-31 | ¥97m |
| Southeast Asia Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥406m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥359m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109.1bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.1bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥55.7bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Japan Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥214m |
| Japan Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥226m |
| Japan Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥81.1bn |
| Japan Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥81.1bn |
| Japan Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Japan Constructionreportable segment | segment assets | at 2025-03-31 | ¥33.5bn |
| Japan Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Japan Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥74m |
| Japan Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥205m |
| Japan Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japan Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japan Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Japan Real Estatereportable segment | segment assets | at 2025-03-31 | ¥14.3bn |
| Japan Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥658m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥74m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥207m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥14.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥659m |
| Southeast Asia Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥191m |
| Southeast Asia Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥133m |
| Southeast Asia Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Southeast Asia Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Southeast Asia Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| Southeast Asia Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3m |
| Southeast Asia Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2025-03-31 | ¥84m |
| Southeast Asia Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Constructionreportable segment | employees | at 2026-03-31 | 729 pure |
| Japan Constructionreportable segment | employees | at 2026-03-31 | 720 pure |
| Japan Real Estatereportable segment | employees | at 2026-03-31 | 2 pure |
| Southeast Asia Constructionreportable segment | employees | at 2026-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 82190000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 79673000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 80616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80669000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 100783000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1001.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1063.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1183.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1246.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1447.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -46.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 55.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 76.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.60 | |
| 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 | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.494 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.095 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11515000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2170000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2086000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -28000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 548000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -801000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1922000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |