Annual report
1835.TEDINET S100W3RO
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥141.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥181.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥149.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.0bn | 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) |
| Operating cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,473.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,207.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,974.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,864 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,853 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,883 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,856 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,866 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥148.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥131.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥115.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥166.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥155.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥138.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥88.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.02 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,037.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,660.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,100,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,663 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,662 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,685 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,710 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,711 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 93 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| Architectural Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥183m |
| Architectural Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Architectural Businessreportable segment | employees | at 2025-03-31 | 386 pure |
| Architectural Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.9bn |
| Architectural Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Architectural Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥278m |
| Architectural Businessreportable segment | segment assets | at 2025-03-31 | ¥45.3bn |
| Architectural Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Civil Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Civil Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Civil Engineering Businessreportable segment | employees | at 2025-03-31 | 1312 pure |
| Civil Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.8bn |
| Civil Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.8bn |
| Civil Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Civil Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥99.6bn |
| Civil Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥150.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥150.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥286m |
| —segment total | segment assets | at 2025-03-31 | ¥145.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥160.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥157.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Architectural Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| Architectural Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥125m |
| Architectural Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.8bn |
| Architectural Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Architectural Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥505m |
| Architectural Businessreportable segment | segment assets | at 2024-03-31 | ¥44.0bn |
| Architectural Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Civil Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Civil Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Civil Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Civil Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Civil Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Civil Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥89.0bn |
| Civil Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥134.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥133.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥518m |
| —segment total | segment assets | at 2024-03-31 | ¥133.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥141.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 18 pure |
| Architectural Businessreportable segment | employees | at 2025-03-31 | 351 pure |
| Civil Engineering Businessreportable segment | employees | at 2025-03-31 | 1221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,908
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 141701057000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 136669553000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 149700578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 168117929000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 181115422000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2771.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2821.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2974.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3207.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3473.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 281.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 154.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 229.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 241.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 335.87 | |
| 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 | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.660 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21116161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3094183000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -8956794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4839833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4160881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3659050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5831343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4964777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3680524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1247143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3238023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3171726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1749549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1607019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3579313000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |