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 |
|---|---|---|---|
| Increase decrease in long term lease deposited ope cfcns | Prior1YearDuration | -8154000 | JPY |
| Increase decrease in long term lease deposited ope cfcns | CurrentYearDuration | -38022000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -893897000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1169626000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 147792000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 257445000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration | － | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration | 200000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -21661000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -820023000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3086256000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -6446581000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -5247009000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 33549000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 43097000 | JPY |
| Other net ope cf | Prior1YearDuration | 359452000 | JPY |
| Other net ope cf | CurrentYearDuration | 4400000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5631866000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11469748000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 910933000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1187907000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -173534000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -264418000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1394372000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2510937000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5599000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2716000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4980491000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9885015000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -720314000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1335838000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1187029000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4833425000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2405102000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -681096000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6756000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19361000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2518593000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -38640000 | JPY |
| Other net inv cf | CurrentYearDuration | -15322000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4502377000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2781806000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7623000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |