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 |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 117777000000 | JPY |
| Assets | Prior1YearInstant | 334949000000 | JPY |
| Assets | CurrentYearInstant | 381823000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 43590000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 46283000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6123000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5198000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17737000000 | JPY |
| Short term loans payable | CurrentYearInstant | 27406000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 5000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4083000000 | JPY |
| Accounts payable other | CurrentYearInstant | 6823000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6975000000 | JPY |
| Income taxes payable | CurrentYearInstant | 9938000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 20978000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 17993000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9858000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 10163000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 175000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 216000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 934000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 1795000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 489000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 252000000 | JPY |
| Provision for compensation cl | Prior1YearInstant | 82000000 | JPY |
| Provision for compensation cl | CurrentYearInstant | 265000000 | JPY |
| Other cl | Prior1YearInstant | 14011000000 | JPY |
| Other cl | CurrentYearInstant | 14390000000 | JPY |
| Current liabilities | Prior1YearInstant | 130040000000 | JPY |
| Current liabilities | CurrentYearInstant | 145726000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1045000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1743000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1673000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 1942000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2210000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5261000000 | JPY |
| Other ncl | Prior1YearInstant | 696000000 | JPY |
| Other ncl | CurrentYearInstant | 2092000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20625000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21040000000 | JPY |
| Liabilities | Prior1YearInstant | 150665000000 | JPY |
| Liabilities | CurrentYearInstant | 166766000000 | JPY |
| Capital stock | Prior1YearInstant | 13134000000 | JPY |
| Capital stock | CurrentYearInstant | 13134000000 | JPY |
| Capital surplus | Prior1YearInstant | 11639000000 | JPY |
| Capital surplus | CurrentYearInstant | 12761000000 | JPY |
| Retained earnings | Prior1YearInstant | 145846000000 | 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 |