Annual report
3443.TEDINET S100W2OA
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥165.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥642.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥433.11 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥358.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,238.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,754.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,289.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,010.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,741.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,376 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,357 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,375 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,338 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥914m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥917m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥548m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥616m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥393 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,376.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,474,210 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,928,070 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,917,370 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,915,870 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,915,870 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 80 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 388 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥172m |
| Architecturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Architecturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Architecturereportable segment | employees | at 2025-03-31 | 137 pure |
| Architecturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Architecturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Architecturereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Architecturereportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Architecturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥247m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥401m |
| Engineeringreportable segment | employees | at 2025-03-31 | 576 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥30.7bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥448m |
| Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥508m |
| Solutionreportable segment | employees | at 2025-03-31 | 199 pure |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥369m |
| Solutionreportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Steel Structurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥789m |
| Steel Structurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Steel Structurereportable segment | employees | at 2025-03-31 | 940 pure |
| Steel Structurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Steel Structurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥62.1bn |
| Steel Structurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Steel Structurereportable segment | segment assets | at 2025-03-31 | ¥58.6bn |
| Steel Structurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥125.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥123.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥109.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥436m |
| Architecturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Architecturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Architecturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Architecturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Architecturereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Architecturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥449m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥411m |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥425m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥29.3bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥482m |
| Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥381m |
| Solutionreportable segment | segment assets | at 2024-03-31 | ¥12.0bn |
| Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Steel Structurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Steel Structurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Steel Structurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Steel Structurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.8bn |
| Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥692m |
| Steel Structurereportable segment | segment assets | at 2024-03-31 | ¥63.4bn |
| Steel Structurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥122.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥120.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥107.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 344000000 | JPY |
| Construction in progress | CurrentYearInstant | 45000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -47023000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -48477000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27875000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27375000000 | JPY |
| Intangible assets | Prior1YearInstant | 1248000000 | JPY |
| Intangible assets | CurrentYearInstant | 1236000000 | JPY |
| Investment securities | Prior1YearInstant | 3542000000 | JPY |
| Investment securities | CurrentYearInstant | 4074000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 37699000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 40757000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2696000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3955000000 | JPY |
| Other ioa | Prior1YearInstant | 791000000 | JPY |
| Other ioa | CurrentYearInstant | 885000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44714000000 | JPY |
| Investments and other assets | CurrentYearInstant | 49657000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73838000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 78269000000 | JPY |
| Assets | Prior1YearInstant | 160238000000 | JPY |
| Assets | CurrentYearInstant | 165511000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 20947000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 17838000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9750000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6345000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4425000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4281000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 960000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1085000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 572000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 452000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3618000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1700000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5818000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 7403000000 | JPY |
| Unearned revenue | Prior1YearInstant | 2399000000 | JPY |
| Unearned revenue | CurrentYearInstant | 2513000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2261000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2405000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 65000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 66000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1674000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 2908000000 | JPY |
| Other cl | Prior1YearInstant | 6631000000 | JPY |
| Other cl | CurrentYearInstant | 9700000000 | JPY |
| Current liabilities | Prior1YearInstant | 59126000000 | JPY |
| Current liabilities | CurrentYearInstant | 56700000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |