Annual report
1921.TEDINET S100YLBY
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 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 | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥121.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥636m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥854m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,160.48 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 531 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 466 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 450 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 440 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥78.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.2bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.71 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,574.28 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.31 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,800,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 390 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 399 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 387 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 379 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 369 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥57.1bn |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥808m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥201m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥40.1bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Steel Structures Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥275m |
| Steel Structures Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥595m |
| Steel Structures Construction Businessreportable segment | employees | at 2026-03-31 | 469 pure |
| Steel Structures Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.9bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.9bn |
| Steel Structures Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Steel Structures Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥24.2bn |
| Steel Structures Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥380m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204m |
| —segment total | segment assets | at 2026-03-31 | ¥64.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥49.1bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥686m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥137m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥42.5bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Steel Structures Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Steel Structures Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥445m |
| Steel Structures Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| Steel Structures Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Steel Structures Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥24.9bn |
| Steel Structures Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥145m |
| —segment total | segment assets | at 2025-03-31 | ¥67.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Steel Structures Construction Businessreportable segment | employees | at 2026-03-31 | 350 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 95688000 | JPY |
| Intangible assets | Prior1YearInstant | 1151997000 | JPY |
| Intangible assets | CurrentYearInstant | 968959000 | JPY |
| Investment securities | Prior1YearInstant | 35767825000 | JPY |
| Investment securities | CurrentYearInstant | 45323936000 | JPY |
| Net defined benefit asset | Prior1YearInstant | - | JPY |
| Net defined benefit asset | CurrentYearInstant | 258757000 | JPY |
| Other ioa | Prior1YearInstant | 502230000 | JPY |
| Other ioa | CurrentYearInstant | 491521000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000 | JPY |
| Investments and other assets | Prior1YearInstant | 36270052000 | JPY |
| Investments and other assets | CurrentYearInstant | 46074214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85752502000 | JPY |
| Noncurrent assets | CurrentYearInstant | 93409669000 | JPY |
| Assets | Prior1YearInstant | 116489637000 | JPY |
| Assets | CurrentYearInstant | 121355846000 | JPY |
| Notes payable trade | Prior1YearInstant | 1020000 | JPY |
| Notes payable trade | CurrentYearInstant | - | JPY |
| Accounts payable for construction contracts and other cns | Prior1YearInstant | 2903867000 | JPY |
| Accounts payable for construction contracts and other cns | CurrentYearInstant | 3733533000 | JPY |
| Short term loans payable | Prior1YearInstant | 6220000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2527972000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2715820000 | JPY |
| Income taxes payable | Prior1YearInstant | 1343003000 | JPY |
| Income taxes payable | CurrentYearInstant | 2083975000 | JPY |
| Contract liabilities | Prior1YearInstant | 671111000 | JPY |
| Contract liabilities | CurrentYearInstant | 2568400000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 29987000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 55475000 | JPY |
| Provision for bonuses | Prior1YearInstant | 759611000 | JPY |
| Provision for bonuses | CurrentYearInstant | 736260000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 33000000 | JPY |
| Other cl | Prior1YearInstant | 996005000 | JPY |
| Other cl | CurrentYearInstant | 957763000 | JPY |
| Current liabilities | Prior1YearInstant | 15472579000 | JPY |
| Current liabilities | CurrentYearInstant | 15784229000 | JPY |
| Long term loans payable | Prior1YearInstant | 9111500000 | JPY |
| Long term loans payable | CurrentYearInstant | 10256240000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16699845000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 19049945000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 123838000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 47233000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 255479000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 191566000 | JPY |
| Other ncl | Prior1YearInstant | 1863500000 | JPY |
| Other ncl | CurrentYearInstant | 1841563000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28054164000 | 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
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| statement vs summary · net income attributable to parent | pass rounding |
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| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · total assets | pass rounding |
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