Annual report
3423.TEDINET S100VZ0R
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥886m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥887m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥870m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥529m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥967m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥638m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥898m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥370.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.81 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 570 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 558 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 535 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 538 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 526 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥638m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥465m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥632m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥299m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥560m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥967m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥225.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,256,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 196 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2021-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥298m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥632m |
| Architectural Construction Material Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Architectural Construction Material Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| Architectural Construction Material Businessreportable segment | employees | at 2025-03-31 | 185 pure |
| Architectural Construction Material Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥542m |
| Construction Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥583,000 |
| Construction Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Construction Consulting Businessreportable segment | employees | at 2025-03-31 | 24 pure |
| Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥648m |
| Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥636m |
| Construction Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Construction Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥311m |
| Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥101m |
| Construction Material And Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥979m |
| Construction Material And Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥581m |
| Construction Material And Equipment Businessreportable segment | employees | at 2025-03-31 | 311 pure |
| Construction Material And Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥17.8bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥800m |
| Repair And Reinforcement Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥182m |
| Repair And Reinforcement Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Repair And Reinforcement Businessreportable segment | employees | at 2025-03-31 | 50 pure |
| Repair And Reinforcement Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥240m |
| 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 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥706,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥347m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥568m |
| Architectural Construction Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84m |
| Architectural Construction Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Architectural Construction Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Construction Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Construction Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥754m |
| Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥747m |
| Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Construction Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥301m |
| Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Construction Material And Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction Material And Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥511m |
| Construction Material And Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥282m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥18.2bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Repair And Reinforcement Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Repair And Reinforcement Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Repair And Reinforcement Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Construction Material And Equipment Businessreportable segment | employees | at 2025-03-31 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下條 伸孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 好道 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり履行義務を充足する収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（5）重要な収益及び費用の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下條 伸孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高木 好道 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)直送取引に係る売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）５.収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 22801019000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 24150209000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 25452377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26474833000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 25887450000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1200333000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1992261000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1376215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1373969000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 885924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 632413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1614298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 870019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 969858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 543833000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 752826000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1343648000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 863651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 989021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 589708000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8807541000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9953698000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10428536000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11024853000 | 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 |
| 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 |