Annual report
1828.TEDINET S100W32Y
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥368m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,381.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.43 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,059 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,081 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,047 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥49.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 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 | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,260.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,728,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 807 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 802 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 774 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| Equipment Construction Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| Equipment Construction Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥373m |
| Equipment Construction Industryreportable segment | employees | at 2025-03-31 | 818 pure |
| Equipment Construction Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.3bn |
| Equipment Construction Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.3bn |
| Equipment Construction Industryreportable segment | segment assets | at 2025-03-31 | ¥41.0bn |
| Equipment Construction Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Surface Treatment Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117m |
| Surface Treatment Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Surface Treatment Industryreportable segment | employees | at 2025-03-31 | 215 pure |
| Surface Treatment Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Surface Treatment Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Surface Treatment Industryreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Surface Treatment Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥554m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥551m |
| —segment total | employees | at 2025-03-31 | 1033 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥329,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| Equipment Construction Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥380m |
| Equipment Construction Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Equipment Construction Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Equipment Construction Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Equipment Construction Industryreportable segment | segment assets | at 2024-03-31 | ¥41.9bn |
| Equipment Construction Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Surface Treatment Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Surface Treatment Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥159m |
| Surface Treatment Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Surface Treatment Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Surface Treatment Industryreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Surface Treatment Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥60m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥484m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥535m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥43.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Equipment Construction Industryreportable segment | employees | at 2025-03-31 | 781 pure |
| —segment total | employees | at 2025-03-31 | 781 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 35411000 | JPY |
| Lease obligations cl | CurrentYearInstant | 30397000 | JPY |
| Accounts payable other | Prior1YearInstant | 772065000 | JPY |
| Accounts payable other | CurrentYearInstant | 1007918000 | JPY |
| Accrued expenses | Prior1YearInstant | 451251000 | JPY |
| Accrued expenses | CurrentYearInstant | 482121000 | JPY |
| Income taxes payable | Prior1YearInstant | 425334000 | JPY |
| Income taxes payable | CurrentYearInstant | 845108000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1016625000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 3508905000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19957000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 15259000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 18510000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1290234000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1587540000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 75000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 33209000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 129250000 | JPY |
| Other cl | CurrentYearInstant | 103531000 | JPY |
| Current liabilities | Prior1YearInstant | 22205038000 | JPY |
| Current liabilities | CurrentYearInstant | 19091627000 | JPY |
| Long term loans payable | Prior1YearInstant | 475000000 | JPY |
| Long term loans payable | CurrentYearInstant | 975000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 77952000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 21244000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 130000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 130000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 717770000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 770253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1400722000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1896498000 | JPY |
| Liabilities | Prior1YearInstant | 23605761000 | JPY |
| Liabilities | CurrentYearInstant | 20988125000 | JPY |
| Capital stock | Prior1YearInstant | 885320000 | JPY |
| Capital stock | CurrentYearInstant | 885320000 | JPY |
| Capital surplus | Prior1YearInstant | 1475320000 | JPY |
| Capital surplus | CurrentYearInstant | 1482702000 | JPY |
| Retained earnings | Prior1YearInstant | 19943281000 | JPY |
| Retained earnings | CurrentYearInstant | 22013044000 | JPY |
| Treasury stock | Prior1YearInstant | -310440000 | JPY |
| Treasury stock | CurrentYearInstant | -281474000 | JPY |
| Shareholders equity | Prior1YearInstant | 21993481000 | JPY |
| Shareholders equity | CurrentYearInstant | 24099592000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119366000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 114751000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 375666000 | 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 |
| 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 |