Annual report
4956.TEDINET S100YC07
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥135.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥139.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥136.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,417.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.36 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,561 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,540 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,556 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,529 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥91.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥88.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥88.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥113.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥111.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥986.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,414,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,414,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,414,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,707,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 725 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 727 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 720 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 718 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 745 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥29m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥933m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥933m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥87m |
| Bondreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Bondreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Bondreportable segment | employees | at 2026-03-31 | 1030 pure |
| Bondreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.6bn |
| Bondreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.3bn |
| Bondreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥302m |
| Bondreportable segment | segment assets | at 2026-03-31 | ¥77.3bn |
| Bondreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥295m |
| Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Chemicalsreportable segment | employees | at 2026-03-31 | 122 pure |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.2bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥289m |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥37.8bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Civil Engineering Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Civil Engineering Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥136m |
| Civil Engineering Constructionreportable segment | employees | at 2026-03-31 | 349 pure |
| Civil Engineering Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Civil Engineering Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥341m |
| Civil Engineering Constructionreportable segment | segment assets | at 2026-03-31 | ¥20.4bn |
| Civil Engineering Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| 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 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥137.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥88m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Bondreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Bondreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bondreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.1bn |
| Bondreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.9bn |
| Bondreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥240m |
| Bondreportable segment | segment assets | at 2025-03-31 | ¥75.9bn |
| Bondreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥227m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥318m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥38.7bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Civil Engineering Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Civil Engineering Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Civil Engineering Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Civil Engineering Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥645m |
| Civil Engineering Constructionreportable segment | segment assets | at 2025-03-31 | ¥18.1bn |
| Civil Engineering Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Bondreportable segment | employees | at 2026-03-31 | 600 pure |
| Chemicalsreportable segment | employees | at 2026-03-31 | 57 pure |
| Civil Engineering Constructionreportable segment | employees | at 2026-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,929
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -139000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -346000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -387000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -53000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 981000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 3232000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 871000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -580000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -430000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -882000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 485000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 162000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -18000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1090000000 | JPY |
| Other net ope cf | CurrentYearDuration | 838000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9307000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16849000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 346000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2469000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3482000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7174000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13733000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1763000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2095000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1684000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1773000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6956000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2847000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 21000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1064000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2454000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -86000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -74000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 721000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1039000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 35000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1388000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2000000 | JPY |
| Other net inv cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7310000000 | 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 rounding |
| 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 |