Annual report
1934.TEDINET S100YHQP
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥257.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥228.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥233.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥231.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥221.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥216.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥134.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥129.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,260.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,818 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,841 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,809 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,589 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,611 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥227.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥228.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥194.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥202.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥204.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥195.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,896.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,191,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,191,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,224,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,857 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,811 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,796 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,750 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,729 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 445 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥800m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥92m |
| Equipment Installationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Equipment Installationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Equipment Installationreportable segment | employees | at 2026-03-31 | 5373 pure |
| Equipment Installationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥249.1bn |
| Equipment Installationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥248.9bn |
| Equipment Installationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥131m |
| Equipment Installationreportable segment | segment assets | at 2026-03-31 | ¥217.1bn |
| Equipment Installationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥265.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥875m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| Equipment Installationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Equipment Installationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥254.2bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥254.1bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥133m |
| Equipment Installationreportable segment | segment assets | at 2025-03-31 | ¥221.0bn |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥269.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥257.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥243.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Equipment Installationreportable segment | employees | at 2026-03-31 | 3857 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1035000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 6470000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6946000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 66000000 | JPY |
| Net assets | CurrentYearInstant | 155356000000 | JPY |
| Income before income taxes | Prior1YearDuration | 17261000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15837000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4474000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4533000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 353000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2240000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 959000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 153000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 353000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -147000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -137000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -359000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 264000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -441000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -509000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -213000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 131000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -12000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 5377000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 52000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -108000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 2696000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -941000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4334000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18399000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -167000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 2825000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -723000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1308000000 | JPY |
| Other net ope cf | Prior1YearDuration | 390000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1310000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19227000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 439000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 508000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |