Annual report
3023.TEDINET S100YJIY
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 | ¥28.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 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) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥717m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 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) | ¥223.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,223.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,035.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 258 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,699.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.57 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | 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 | 73.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 | 11.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,383,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,383,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,983,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,983,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,983,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 196 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Chemicals Relatedreportable segment | employees | at 2026-03-31 | 11 pure |
| Chemicals Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Chemicals Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Chemicals Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Chemicals Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| Environment And Facility Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | employees | at 2026-03-31 | 26 pure |
| Environment And Facility Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Environment And Facility Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2026-03-31 | ¥414m |
| Environment And Facility Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥753m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2026-03-31 | 133 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Leasing Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Leasing Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Leasing Relatedreportable segment | employees | at 2026-03-31 | 2 pure |
| Leasing Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥382m |
| Leasing Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥259m |
| Leasing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥123m |
| Leasing Relatedreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Leasing Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥205m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Plant Engineering And Construction Relatedreportable segment | employees | at 2026-03-31 | 39 pure |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥163m |
| Resource And Metal Materials Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Resource And Metal Materials Relatedreportable segment | employees | at 2026-03-31 | 14 pure |
| Resource And Metal Materials Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Chemicals Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Chemicals Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Chemicals Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Chemicals Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Chemicals Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥127m |
| Environment And Facility Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Environment And Facility Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2025-03-31 | ¥358m |
| Environment And Facility Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥370m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Leasing Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Leasing Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥378m |
| Leasing Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥255m |
| Leasing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122m |
| Leasing Relatedreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Leasing Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥144m |
| Resource And Metal Materials Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Chemicals Relatedreportable segment | employees | at 2026-03-31 | 11 pure |
| Environment And Facility Relatedreportable segment | employees | at 2026-03-31 | 26 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2026-03-31 | 133 pure |
| Resource And Metal Materials Relatedreportable segment | employees | at 2026-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 4975000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82000000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Insurance funds | Prior1YearInstant | 967000000 | JPY |
| Insurance funds | CurrentYearInstant | 870000000 | JPY |
| Other ioa | Prior1YearInstant | 153000000 | JPY |
| Other ioa | CurrentYearInstant | 733000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5426000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6582000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13039000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14041000000 | JPY |
| Assets | Prior1YearInstant | 33259000000 | JPY |
| Assets | CurrentYearInstant | 32952000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3113000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2061000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1615000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1148000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 212000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 258000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Short term loans payable | CurrentYearInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 190000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 379000000 | JPY |
| Income taxes payable | Prior1YearInstant | 507000000 | JPY |
| Income taxes payable | CurrentYearInstant | 544000000 | JPY |
| Contract liabilities | Prior1YearInstant | 56000000 | JPY |
| Contract liabilities | CurrentYearInstant | 413000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 417000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 462000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 27000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 727000000 | JPY |
| Other cl | CurrentYearInstant | 768000000 | JPY |
| Current liabilities | Prior1YearInstant | 8518000000 | JPY |
| Current liabilities | CurrentYearInstant | 6853000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2174000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1795000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 336000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 405000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 160000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 262000000 | JPY |
| Other ncl | Prior1YearInstant | 207000000 | JPY |
| Other ncl | CurrentYearInstant | 202000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2878000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2666000000 | JPY |
| Liabilities | Prior1YearInstant | 11397000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |