Annual report
5391.TEDINET S100YK9E
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 | ¥45.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥931m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥694m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥515m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥785m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥730m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,104.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,430.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,001 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 898 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 838 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 857 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥488m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥639m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥378m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥734m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥443m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥659m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥962m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥449m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,425.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,778,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 209 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 216 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥434m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥138m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Construction And Building Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Construction And Building Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥749m |
| Construction And Building Materialsreportable segment | employees | at 2026-03-31 | 416 pure |
| Construction And Building Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Construction And Building Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥61m |
| Construction And Building Materialsreportable segment | segment assets | at 2026-03-31 | ¥26.6bn |
| Construction And Building Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Industrial Goods And Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥237m |
| Industrial Goods And Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥279m |
| Industrial Goods And Engineeringreportable segment | employees | at 2026-03-31 | 505 pure |
| Industrial Goods And Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥77m |
| Industrial Goods And Engineeringreportable segment | segment assets | at 2026-03-31 | ¥12.8bn |
| Industrial Goods And Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥138m |
| —segment total | segment assets | at 2026-03-31 | ¥39.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥372m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥306m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Construction And Building Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Construction And Building Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥535m |
| Construction And Building Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Construction And Building Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Construction And Building Materialsreportable segment | segment assets | at 2025-03-31 | ¥23.0bn |
| Construction And Building Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Industrial Goods And Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥330m |
| Industrial Goods And Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥314m |
| Industrial Goods And Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥222m |
| Industrial Goods And Engineeringreportable segment | segment assets | at 2025-03-31 | ¥14.3bn |
| Industrial Goods And Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥850m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| —segment total | segment assets | at 2025-03-31 | ¥37.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Construction And Building Materialsreportable segment | employees | at 2026-03-31 | 91 pure |
| Industrial Goods And Engineeringreportable segment | employees | at 2026-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 16501000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 18932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18652000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 17165000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 36231000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 38179000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 39952000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40837000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 43440000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2048.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2156.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2471.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2430.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3104.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 125.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 121.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 352.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 226.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4327 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4322 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4567 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3952 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0623 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0579 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1524 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0943 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.41 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.98 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -73.31 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.14 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3065000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2730000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -113000000 | 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 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 |