Annual report
3431.TEDINET S100YDPT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥69.4bn | 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 | ¥58.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 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 | −¥711m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.09 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,615.51 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.84 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 814 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 813 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 780 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 770 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 750 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥841m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥693m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥118m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥277 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,677,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,677,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,838,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,919,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,919,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 19 | 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 · 67
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.0bn |
| MIYAJIENGINEERINGreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| MIYAJIENGINEERINGreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| MIYAJIENGINEERINGreportable segment | employees | at 2026-03-31 | 511 pure |
| MIYAJIENGINEERINGreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| MIYAJIENGINEERINGreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.8bn |
| MIYAJIENGINEERINGreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥624m |
| MIYAJIENGINEERINGreportable segment | segment assets | at 2026-03-31 | ¥55.3bn |
| MIYAJIENGINEERINGreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| MMBRIDGEreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥854m |
| MMBRIDGEreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥294m |
| MMBRIDGEreportable segment | employees | at 2026-03-31 | 278 pure |
| MMBRIDGEreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| MMBRIDGEreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| MMBRIDGEreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| MMBRIDGEreportable segment | segment assets | at 2026-03-31 | ¥27.2bn |
| MMBRIDGEreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥630m |
| —segment total | employees | at 2026-03-31 | 789 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| MIYAJIENGINEERINGreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| MIYAJIENGINEERINGreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| MIYAJIENGINEERINGreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| MIYAJIENGINEERINGreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.4bn |
| MIYAJIENGINEERINGreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥458m |
| MIYAJIENGINEERINGreportable segment | segment assets | at 2025-03-31 | ¥58.7bn |
| MIYAJIENGINEERINGreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| MMBRIDGEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥360m |
| MMBRIDGEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥200m |
| MMBRIDGEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| MMBRIDGEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| MMBRIDGEreportable segment | segment assets | at 2025-03-31 | ¥32.1bn |
| MMBRIDGEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 23853000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28225000000 | JPY |
| Assets | Prior1YearInstant | 90597000000 | JPY |
| Assets | CurrentYearInstant | 82021000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10368000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 6265000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7500000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2723000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2348000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1412000000 | JPY |
| Income taxes payable | CurrentYearInstant | 843000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 11036000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 13076000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 573000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 627000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2022000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 2385000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 937000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 939000000 | JPY |
| Other cl | Prior1YearInstant | 854000000 | JPY |
| Other cl | CurrentYearInstant | 524000000 | JPY |
| Current liabilities | Prior1YearInstant | 37429000000 | JPY |
| Current liabilities | CurrentYearInstant | 27311000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 239000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 212000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 952000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1471000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1687000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1668000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 160000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 218000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1253000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1149000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentYearInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4594000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4721000000 | JPY |
| Liabilities | Prior1YearInstant | 42024000000 | JPY |
| Liabilities | CurrentYearInstant | 32032000000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | CurrentYearInstant | 3000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3746000000 | JPY |
| Capital surplus | CurrentYearInstant | 3746000000 | JPY |
| Retained earnings | Prior1YearInstant | 28544000000 | JPY |
| Retained earnings | CurrentYearInstant | 29261000000 | 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 |