Annual report
1982.TEDINET S100YQYG
Period2025-04-01 → 2026-03-31
Filed2026-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YJU0. Amended by S100YR1Y (2026-07-16).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥110.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥244m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 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 | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.5 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.1 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.81 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.62 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,843.99 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 967 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 975 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 966 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 961 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥86.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥87.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥57.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.72 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.7 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.53 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.99 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,662.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,756,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,756,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,006,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 815 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 815 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 805 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 801 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥53.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥15m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥218m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥183m |
| Constructionreportable segment | employees | at 2026-03-31 | 815 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥86.3bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥86.3bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥44.4bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Equipment Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Equipment Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Equipment Manufacturingreportable segment | employees | at 2026-03-31 | 93 pure |
| Equipment Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Equipment Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥434m |
| Equipment Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Equipment Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥128m |
| Equipment Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Equipment Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Equipment Salesreportable segment | employees | at 2026-03-31 | 59 pure |
| Equipment Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Equipment Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Equipment Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Equipment Salesreportable segment | segment assets | at 2026-03-31 | ¥9.8bn |
| Equipment Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥284m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥46.9bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Equipment Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Equipment Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Equipment Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Equipment Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Equipment Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥635m |
| Equipment Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Equipment Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥116m |
| Equipment Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Equipment Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Equipment Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Equipment Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Equipment Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Equipment Salesreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Equipment Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 27252000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 1891000000 | JPY |
| Investments in silent partnership | CurrentYearInstant | 1889000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 567000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 567000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55000000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Insurance funds | Prior1YearInstant | 2002000000 | JPY |
| Insurance funds | CurrentYearInstant | 1941000000 | JPY |
| Other ioa | Prior1YearInstant | 1037000000 | JPY |
| Other ioa | CurrentYearInstant | 1069000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25891000000 | JPY |
| Investments and other assets | CurrentYearInstant | 32693000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27028000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 33872000000 | JPY |
| Assets | Prior1YearInstant | 99915000000 | JPY |
| Assets | CurrentYearInstant | 110935000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 15841000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 11270000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2613000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2991000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 433000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 3152000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3624000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4297000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 104000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 98000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 73000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 104000000 | JPY |
| Other cl | Prior1YearInstant | 3841000000 | JPY |
| Other cl | CurrentYearInstant | 4567000000 | JPY |
| Current liabilities | Prior1YearInstant | 26536000000 | JPY |
| Current liabilities | CurrentYearInstant | 26487000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 10000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1252000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3056000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 416000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 699000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1694000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3778000000 | JPY |
| Liabilities | Prior1YearInstant | 28230000000 | 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 rounding |
| 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 |