Annual report
1938.TEDINET S100YI6M
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 | ¥74.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥68.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥101.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,795.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,574.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,275.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,206.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,434 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,518 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,551 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,553 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,570 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥65.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥77.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,128.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,836.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,117,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,124 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,116 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,141 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,149 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,169 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥187m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥384m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥34.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.7bn |
| Electricity Installation Work Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Electricity Installation Work Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥809m |
| Electricity Installation Work Businessreportable segment | employees | at 2026-03-31 | 1053 pure |
| Electricity Installation Work Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥70.5bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥70.5bn |
| Electricity Installation Work Businessreportable segment | segment assets | at 2026-03-31 | ¥58.6bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Real Estate Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥96m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥457m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥398m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥59m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥4.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥204m |
| Side Line Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥234m |
| Side Line Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥245m |
| Side Line Businessreportable segment | employees | at 2026-03-31 | 118 pure |
| Side Line Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Side Line Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Side Line Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Side Line Businessreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Side Line Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥269m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Electricity Installation Work Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥369m |
| Electricity Installation Work Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥844m |
| Electricity Installation Work Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.3bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.3bn |
| Electricity Installation Work Businessreportable segment | segment assets | at 2025-03-31 | ¥55.2bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥104m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥435m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥389m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥187m |
| Side Line Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Side Line Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥171m |
| Side Line Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Side Line Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Side Line Businessreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Side Line Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Electricity Installation Work Businessreportable segment | employees | at 2026-03-31 | 926 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 13007000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1711593000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1497867000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 240000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 166471000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -19900000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -127422000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -118114000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -113183000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 687630000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -18200000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -26730000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 19812000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 21596000 | JPY |
| Income by national subsidies inv cf | Prior1YearDuration | 650000 | JPY |
| Income by national subsidies inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 492000 | JPY |
| Other net inv cf | CurrentYearDuration | 1200000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1185975000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1605936000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -571024000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -517062000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -104000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -44000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -871520000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1918721000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1442649000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2935829000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -588090000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 200005000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8892857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8304766000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -120067000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8304766000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8384704000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable accounts receivable from completed construction contracts and other | Prior1YearInstant | 15574863000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other | CurrentYearInstant | 17507854000 | 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 |