Annual report
5911.TEDINET S100YH06
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥159.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥164.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥254.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥216.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥210.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,419.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,229.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,056.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,794.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,608.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,769 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,095 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,043 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,940 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 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 | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥83.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥79.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,218.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,164,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,164,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,164,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,164,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 38 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 36 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥562m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥179m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Advanced Technology Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥122m |
| Advanced Technology Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥245m |
| Advanced Technology Businessreportable segment | employees | at 2026-03-31 | 197 pure |
| Advanced Technology Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Advanced Technology Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Advanced Technology Businessreportable segment | segment assets | at 2026-03-31 | ¥7.5bn |
| Advanced Technology Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥436m |
| Bridge Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Bridge Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Bridge Businessreportable segment | employees | at 2026-03-31 | 1649 pure |
| Bridge Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥78.1bn |
| Bridge Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥78.1bn |
| Bridge Businessreportable segment | segment assets | at 2026-03-31 | ¥142.1bn |
| Bridge Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Engineered Structure System Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Engineered Structure System Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Engineered Structure System Businessreportable segment | employees | at 2026-03-31 | 466 pure |
| Engineered Structure System Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Engineered Structure System Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Engineered Structure System Businessreportable segment | segment assets | at 2026-03-31 | ¥31.4bn |
| Engineered Structure System Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥284m |
| Engineering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥217m |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 390 pure |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥33.1bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥86m |
| Other Businessreportable segment | employees | at 2026-03-31 | 4 pure |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥490m |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥490m |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥254m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥143.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥143.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥215.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Advanced Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥98m |
| Advanced Technology Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272m |
| Advanced Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Advanced Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Advanced Technology Businessreportable segment | segment assets | at 2025-03-31 | ¥7.9bn |
| Advanced Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥371m |
| Bridge Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bridge Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Bridge Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥98.3bn |
| Bridge Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.3bn |
| Bridge Businessreportable segment | segment assets | at 2025-03-31 | ¥127.6bn |
| Bridge Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Engineered Structure System Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Engineered Structure System Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Engineered Structure System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Engineered Structure System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Engineered Structure System Businessreportable segment | segment assets | at 2025-03-31 | ¥33.2bn |
| Engineered Structure System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥620m |
| Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥388m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥20.4bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥560m |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥560m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥308m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥159.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥190.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Bridge Businessreportable segment | employees | at 2026-03-31 | 7 pure |
| Engineered Structure System Businessreportable segment | employees | at 2026-03-31 | 4 pure |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Other Businessreportable segment | employees | at 2026-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,890
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 368000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 328000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 37000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 663000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 729000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 234000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 382000000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 28000000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Commitment fee noe | Prior1YearDuration_NonConsolidatedMember | 109000000 | JPY |
| Commitment fee noe | CurrentYearDuration_NonConsolidatedMember | 81000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 23000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 400000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 505000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 4546000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 4351000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 1501000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | 542000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 2044000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Acquisition expenses el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Acquisition expenses el | CurrentYearDuration_NonConsolidatedMember | 203000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 225000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 6590000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 4126000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 476000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -53000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -170000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 422000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -165000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 6168000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 4291000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 9435000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 9142000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 206000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |