Annual report
3153.TEDINET S100YE8H
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 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 | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥848m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥759m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥818m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,686 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.59 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,062 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,026 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 980 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 990 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥46.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 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 | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.86 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,326.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,782,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 454 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 505 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 507 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥253m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.0bn |
| Plant Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥336m |
| Plant Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥161m |
| Plant Systemsreportable segment | employees | at 2026-03-31 | 365 pure |
| Plant Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Plant Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Plant Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Plant Systemsreportable segment | segment assets | at 2026-03-31 | ¥17.9bn |
| Plant Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Public Facilityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥222m |
| Public Facilityreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥184m |
| Public Facilityreportable segment | employees | at 2026-03-31 | 436 pure |
| Public Facilityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.9bn |
| Public Facilityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| Public Facilityreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥754m |
| Public Facilityreportable segment | segment assets | at 2026-03-31 | ¥22.7bn |
| Public Facilityreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥193m |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥110m |
| Transportationreportable segment | employees | at 2026-03-31 | 123 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥11.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥74.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥622m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Plant Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥549m |
| Plant Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Plant Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Plant Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Plant Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Plant Systemsreportable segment | segment assets | at 2025-03-31 | ¥16.4bn |
| Plant Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Public Facilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥422m |
| Public Facilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Public Facilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Public Facilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.5bn |
| Public Facilityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥777m |
| Public Facilityreportable segment | segment assets | at 2025-03-31 | ¥19.4bn |
| Public Facilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥276m |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥12.0bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Plant Systemsreportable segment | employees | at 2026-03-31 | 171 pure |
| Public Facilityreportable segment | employees | at 2026-03-31 | 101 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YearDuration | -74000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 6000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 67000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -480000000 | JPY |
| Payments into long term deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into long term deposits inv cf | CurrentYearDuration | -1500000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 92000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -909000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3827000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -593000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -764000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -763000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -818000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2731000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1560000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12142000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14874000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14874000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16434000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Notes receivable trade | Prior1YearInstant | 184000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 17000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21014000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 21526000000 | JPY |
| Contract assets | Prior1YearInstant | 3888000000 | JPY |
| Contract assets | CurrentYearInstant | 3566000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25087000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 25111000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02812-000PlantSystemsReportableSegmentsMember | 25106000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02812-000PublicFacilityReportableSegmentMember | 26457000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02812-000TransportationReportableSegmentMember | 14511000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 66075000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |