Annual report
1969.TEDINET S100YDOU
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥381.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥363.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥50.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥381.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥334.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥340.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥313.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥300.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥285.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,603.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,238.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,287 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,858 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,606 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,885 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,018 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥41.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥44.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥302.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥275.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥288.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥129 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,392.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.54 | 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 | 58.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,478,804 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,469 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,365 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,230 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,166 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,131 | 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 · 81
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥982m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥982m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8m |
| Equipment Manufacturing And Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥117m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥117m |
| Equipment Manufacturing And Salesreportable segment | employees | at 2026-03-31 | 263 pure |
| Equipment Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥936m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥907m |
| Equipment Workreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Equipment Workreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Equipment Workreportable segment | employees | at 2026-03-31 | 7020 pure |
| Equipment Workreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥415.4bn |
| Equipment Workreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥415.4bn |
| Equipment Workreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥46m |
| Equipment Workreportable segment | segment assets | at 2026-03-31 | ¥372.9bn |
| Equipment Workreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥46.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥424.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥423.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥982m |
| —segment total | segment assets | at 2026-03-31 | ¥381.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥424.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥423.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥382.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥47.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥675m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Equipment Manufacturing And Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Equipment Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2025-03-31 | ¥8.5bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥579m |
| Equipment Workreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Equipment Workreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Equipment Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥373.7bn |
| Equipment Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥373.7bn |
| Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Equipment Workreportable segment | segment assets | at 2025-03-31 | ¥326.6bn |
| Equipment Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥382.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥381.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| —segment total | segment assets | at 2025-03-31 | ¥335.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥382.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥381.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥335.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,993
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts and other cns | CurrentYearInstant | 4161000000 | JPY |
| Other ca | Prior1YearInstant | 7758000000 | JPY |
| Other ca | CurrentYearInstant | 9732000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1251000000 | JPY |
| Current assets | Prior1YearInstant | 245138000000 | JPY |
| Current assets | CurrentYearInstant | 264045000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15893000000 | JPY |
| Buildings and structures | CurrentYearInstant | 16249000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3112000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3438000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5264000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5158000000 | JPY |
| Land | Prior1YearInstant | 9826000000 | JPY |
| Land | CurrentYearInstant | 8591000000 | JPY |
| Construction in progress | Prior1YearInstant | 318000000 | JPY |
| Construction in progress | CurrentYearInstant | 1440000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 1488000000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 1915000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11983000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12953000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23919000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23840000000 | JPY |
| Software | Prior1YearInstant | 8111000000 | JPY |
| Software | CurrentYearInstant | 8285000000 | JPY |
| Goodwill | Prior1YearInstant | 1419000000 | JPY |
| Goodwill | CurrentYearInstant | 2696000000 | JPY |
| Other ia | Prior1YearInstant | 97000000 | JPY |
| Other ia | CurrentYearInstant | 476000000 | JPY |
| Intangible assets | Prior1YearInstant | 9628000000 | JPY |
| Intangible assets | CurrentYearInstant | 11458000000 | JPY |
| Investment securities | Prior1YearInstant | 43220000000 | JPY |
| Investment securities | CurrentYearInstant | 64166000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 228000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 539000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7001000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 11404000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1400000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1523000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3114000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 3303000000 | JPY |
| Insurance funds | Prior1YearInstant | 572000000 | JPY |
| Insurance funds | CurrentYearInstant | 167000000 | JPY |
| Other ioa | Prior1YearInstant | 776000000 | JPY |
| Other ioa | CurrentYearInstant | 1451000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 56262000000 | JPY |
| Investments and other assets | CurrentYearInstant | 82478000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89810000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |