Annual report
7014.TEDINET S100YEFT
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥135.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 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) | −¥8.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥266.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥103.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥479m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥571m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥308.3 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥375.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.52 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.43 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,967.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.39 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,436 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,297 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,232 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,213 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,294 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥128.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥127.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥104.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥216.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥168.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥144.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥92.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.23 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.35 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.32 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.64 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,513.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,476,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,386,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,345,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,253,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,158 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,093 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,028 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,055 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥582m |
| Otherother segments | employees | at 2026-03-31 | 337 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥694m |
| Otherother segments | segment assets | at 2026-03-31 | ¥10.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥882m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥600m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥694m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥694m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| Newly Built Shipreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Newly Built Shipreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Newly Built Shipreportable segment | employees | at 2026-03-31 | 1258 pure |
| Newly Built Shipreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥125.6bn |
| Newly Built Shipreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥125.6bn |
| Newly Built Shipreportable segment | segment assets | at 2026-03-31 | ¥179.4bn |
| Newly Built Shipreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.6bn |
| Ship Repairreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Ship Repairreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥733m |
| Ship Repairreportable segment | employees | at 2026-03-31 | 443 pure |
| Ship Repairreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Ship Repairreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Ship Repairreportable segment | segment assets | at 2026-03-31 | ¥25.7bn |
| Ship Repairreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Steel Structure And Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥457m |
| Steel Structure And Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥171m |
| Steel Structure And Machinereportable segment | employees | at 2026-03-31 | 169 pure |
| Steel Structure And Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Steel Structure And Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Steel Structure And Machinereportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Steel Structure And Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥223.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥811m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥499m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥732m |
| Otherother segments | segment assets | at 2025-03-31 | ¥10.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥836m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥631m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥732m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Newly Built Shipreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Newly Built Shipreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Newly Built Shipreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥122.9bn |
| Newly Built Shipreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥122.9bn |
| Newly Built Shipreportable segment | segment assets | at 2025-03-31 | ¥137.9bn |
| Newly Built Shipreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Ship Repairreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Ship Repairreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥784m |
| Ship Repairreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Ship Repairreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Ship Repairreportable segment | segment assets | at 2025-03-31 | ¥26.1bn |
| Ship Repairreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Steel Structure And Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥239m |
| Steel Structure And Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Steel Structure And Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Steel Structure And Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Steel Structure And Machinereportable segment | segment assets | at 2025-03-31 | ¥7.8bn |
| Steel Structure And Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥160.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥182.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Newly Built Shipreportable segment | employees | at 2026-03-31 | 980 pure |
| Steel Structure And Machinereportable segment | employees | at 2026-03-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 137441000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 123721000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 124901000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 174791000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 209037000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 266148000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 534.32 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 717.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1145.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1505.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1967.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -121.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 161.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 287.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 378.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 310.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 160.43 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 285.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 375.33 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 308.30 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.513 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.259 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.309 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.286 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.179 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 2.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8999000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 27405000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 37727000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 38826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -715000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2287000000 | 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 |
| 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 |