Annual report
1828.TEDINET S100YHGU
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥875m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥328.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,665.26 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,044 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,081 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥49.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 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 | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,521.6 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,728,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 809 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 807 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 802 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 821 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 785 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| 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 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥13m |
| Equipment Construction Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥508m |
| Equipment Construction Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥371m |
| Equipment Construction Industryreportable segment | employees | at 2026-03-31 | 814 pure |
| Equipment Construction Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Equipment Construction Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Equipment Construction Industryreportable segment | segment assets | at 2026-03-31 | ¥41.7bn |
| Equipment Construction Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Surface Treatment Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥72m |
| Surface Treatment Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥184m |
| Surface Treatment Industryreportable segment | employees | at 2026-03-31 | 203 pure |
| Surface Treatment Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Surface Treatment Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Surface Treatment Industryreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Surface Treatment Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥580m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥555m |
| —segment total | employees | at 2026-03-31 | 1017 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥43.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 2 pure |
| Equipment Construction Industryreportable segment | employees | at 2026-03-31 | 782 pure |
| —segment total | employees | at 2026-03-31 | 782 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 24988184000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 27992327000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 35093983000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 37574079000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 46239329000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45976310000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47195591000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1809.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1959.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2161.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2381.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2665.26 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 175.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 154.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 179.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 247.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 328.95 | |
| 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 | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.593 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.21 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.27 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.71 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.51 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.44 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3051666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1829632000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4740550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12925730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1938756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1351077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -647688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1089955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1278226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -875483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1186269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -196395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2899598000 | 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 |
| 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 |