Annual report
5262.TEDINET S100YL8F
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥650m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥758m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥562m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 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 | −¥791m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥824m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,025.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.8 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 701 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 549 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 552 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 508 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 499 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥38.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥35.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 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 | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥780.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,695,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 458 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 403 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 379 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥85m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥230m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Foundationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Foundationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥325m |
| Foundationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| Foundationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| Foundationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Foundationreportable segment | segment assets | at 2026-03-31 | ¥27.1bn |
| Foundationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Foundation And Sewerage Related Businessreportable segment | employees | at 2026-03-31 | 638 pure |
| Sewerage Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥394m |
| Sewerage Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Sewerage Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Sewerage Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Sewerage Related Businessreportable segment | segment assets | at 2026-03-31 | ¥12.8bn |
| Sewerage Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Solar Power Generation And Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥90m |
| Solar Power Generation And Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥249m |
| Solar Power Generation And Real Estatereportable segment | employees | at 2026-03-31 | 13 pure |
| Solar Power Generation And Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Solar Power Generation And Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥38m |
| Solar Power Generation And Real Estatereportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Solar Power Generation And Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥871m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥771m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| —segment total | segment assets | at 2026-03-31 | ¥43.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥77m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Foundationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥675m |
| Foundationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Foundationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Foundationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Foundationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Foundationreportable segment | segment assets | at 2025-03-31 | ¥19.7bn |
| Foundationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Sewerage Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥365m |
| Sewerage Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥181m |
| Sewerage Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Sewerage Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Sewerage Related Businessreportable segment | segment assets | at 2025-03-31 | ¥11.9bn |
| Sewerage Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Solar Power Generation And Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥428m |
| Solar Power Generation And Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Solar Power Generation And Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Solar Power Generation And Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Solar Power Generation And Real Estatereportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Solar Power Generation And Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥805m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥643m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| —segment total | segment assets | at 2025-03-31 | ¥35.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Foundation And Sewerage Related Businessreportable segment | employees | at 2026-03-31 | 409 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | -3070516000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 622648000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 735546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10295000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12957000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 13139000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1744000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -775948000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1130137000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 897206000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3476320000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -85000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 43335000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -515043000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 428753000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1005032000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1493721000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -2202473000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1039546000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 166247000 | 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 | -1689475000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | 18699000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -1622000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 36605000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3237419000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -658027000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25030000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25030000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -730616000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -654566000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 5794794000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1099742000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1018462000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4500000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1215000 | JPY |
| Other payments fin cf | Prior1YearDuration | -16891000 | JPY |
| Other payments fin cf | CurrentYearDuration | -19739000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2534807000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4075781000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -27000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1599607000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2637986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14304069000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |