Annual report
1905.TEDINET S100YJFD
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥939m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥948m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥753m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥956m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥947m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥421m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.54 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.06 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.77 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.32 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,037.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,876.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 384 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 335 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 319 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 323 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥643m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥864m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥799m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥433m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.86 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.39 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.49 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.71 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.24 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.67 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,976.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,899.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,786.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,723.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 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 | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,347,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,347,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,347,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,347,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 200 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 198 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.2bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Civil Engineering And Construction Consulting Businessreportable segment | employees | at 2026-03-31 | 24 pure |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥617m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥593m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥855m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥679m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥583m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 359 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥10.0bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Other Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥241m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥680m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥597m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25m |
| —segment total | segment assets | at 2026-03-31 | ¥11.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.3bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥557m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥525m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥795m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥525m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥9.7bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥254m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥541m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | segment assets | at 2025-03-31 | ¥10.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Construction Businessreportable segment | employees | at 2026-03-31 | 223 pure |
| Other Businessreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3500000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1913334000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2035467000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1730926000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1833356000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 182407000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 202110000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 783778000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 783778000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 12424000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 208697000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -8466000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -38044000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3958000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 170653000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11880000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2513538000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2635606000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 134053000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 290809000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 50873000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1024000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 184927000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 291833000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 535605000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 601224000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 100497000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2712941000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 161174000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 184676000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 50000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 50000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 825000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2440000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 747000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 94250000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 259303000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2356000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 24112000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2984000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2225000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3325000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2560000 | 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 |
| 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 |