Annual report
3423.TEDINET S100YG2M
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥599m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥435m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥428m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥529m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥638m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥793m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥367m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥346.2 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 559 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 570 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 558 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 535 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 538 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥455m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥268m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥638m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥264m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥408m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥299m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥560m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥967m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥200.91 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,256,600 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 192 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥818m |
| Architectural Construction Material Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥108m |
| Architectural Construction Material Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥137m |
| Architectural Construction Material Businessreportable segment | employees | at 2026-03-31 | 173 pure |
| Architectural Construction Material Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥414m |
| Construction Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥850,000 |
| Construction Consulting Businessreportable segment | employees | at 2026-03-31 | 21 pure |
| Construction Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥696m |
| Construction Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥687m |
| Construction Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Construction Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥185m |
| Construction Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥36m |
| Construction Material And Equipment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥398m |
| Construction Material And Equipment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥632m |
| Construction Material And Equipment Businessreportable segment | employees | at 2026-03-31 | 312 pure |
| Construction Material And Equipment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥447m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2026-03-31 | ¥16.8bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥718m |
| Repair And Reinforcement Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Repair And Reinforcement Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Repair And Reinforcement Businessreportable segment | employees | at 2026-03-31 | 53 pure |
| Repair And Reinforcement Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Repair And Reinforcement Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Material And Equipment Businessreportable segment | employees | at 2026-03-31 | 198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 23665278000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 25493923000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26432859000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25470633000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24561452000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 329.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 343.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 363.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 370.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 346.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 28.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 32.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -14.40 | |
| 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 | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.426 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.173 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.040 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2309389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -637942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2114762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1705490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1146492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -367193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -656169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1145981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -897866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -793467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1253046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 749139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -254052000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1039676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -367381000 | 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 |
| 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 |