Annual report
3166.TEDINET S100YFNF
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥113.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥278m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥364m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,885.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,799.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,742 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,716 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,624 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,487 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,347 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 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 | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 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 | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥336m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥130m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 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 | ¥1,036.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,610,970 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 24 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 18 | 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 · 99
| 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 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 55 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥188m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Construction Material Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥795m |
| Construction Material Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥247m |
| Construction Material Businessreportable segment | employees | at 2026-03-31 | 752 pure |
| Construction Material Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥70.8bn |
| Construction Material Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥70.0bn |
| Construction Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥798m |
| Construction Material Businessreportable segment | segment assets | at 2026-03-31 | ¥32.2bn |
| Construction Material Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥546m |
| Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35m |
| Engineering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥236m |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 380 pure |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥13.1bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Heating Cooling And Household Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Heating Cooling And Household Productsreportable segment | employees | at 2026-03-31 | 167 pure |
| Heating Cooling And Household Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2026-03-31 | ¥10.7bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥303m |
| Precut Lumber Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥134m |
| Precut Lumber Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥280m |
| Precut Lumber Businessreportable segment | employees | at 2026-03-31 | 342 pure |
| Precut Lumber Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Precut Lumber Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥298m |
| Precut Lumber Businessreportable segment | segment assets | at 2026-03-31 | ¥8.3bn |
| Precut Lumber Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥528m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥863m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥117.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥116.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥64.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥702m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥702m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥877m |
| Construction Material Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥830m |
| Construction Material Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥263m |
| Construction Material Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.9bn |
| Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.5bn |
| Construction Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥428m |
| Construction Material Businessreportable segment | segment assets | at 2025-03-31 | ¥33.5bn |
| Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥835m |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥115m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥444m |
| Heating Cooling And Household Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥100m |
| Heating Cooling And Household Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2025-03-31 | ¥10.7bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥309m |
| Precut Lumber Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Precut Lumber Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥321m |
| Precut Lumber Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Precut Lumber Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥262m |
| Precut Lumber Businessreportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| Precut Lumber Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥637m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥801m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥113.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥694m |
| —segment total | segment assets | at 2025-03-31 | ¥66.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 23345000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23531000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 24628000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 62834000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 64531000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 66337000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70043000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 69181000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1537.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1667.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1799.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1807.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1885.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 265.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 192.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 161.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 100.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3147 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3336 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3355 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3555 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1871 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1203 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0934 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0445 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0545 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.83 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.37 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.44 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.85 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.39 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1878000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -532000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1449000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -376000000 | 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 |
| 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 · 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 |