Annual report
7022.TEDINET S100YDDF
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 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 | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 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 | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 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 | −¥534m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥933m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥780m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.42 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.51 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥371.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 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 | 1,028 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 960 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 949 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 932 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 917 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥858m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥719m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥819m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥82m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥102m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥167m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥294m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥156m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥90m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥222m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥840m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.4 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥217.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,977,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,924,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,814,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,473,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,137,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥198m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥172m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 414 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Industrial Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥474m |
| Industrial Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥341m |
| Industrial Businessreportable segment | employees | at 2026-03-31 | 344 pure |
| Industrial Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Industrial Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Industrial Businessreportable segment | segment assets | at 2026-03-31 | ¥13.9bn |
| Industrial Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥976m |
| Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥569m |
| Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| Leisurereportable segment | employees | at 2026-03-31 | 189 pure |
| Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Leisurereportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥217m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥9.9bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Industrial Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Industrial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥396m |
| Industrial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Industrial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Industrial Businessreportable segment | segment assets | at 2025-03-31 | ¥10.7bn |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥875m |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥334m |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Leisurereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三十三フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)同社は当社の主要取引金融機関であり、良好な取引関係の維持、強化のため、同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱商船三井 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)2025年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)サノヤス・エンジニアリング㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)サノヤス精密工業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)みづほ工業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱小寺電子製作所 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)サノヤス・エンテック㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)ハピネスデンキ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)松栄電機㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)松栄電気システムコントロール㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)㈱ヤマガタ共同 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)サノヤス・ライド㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)サノヤス・ライドサービス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)サノヤステクノサポート㈱ | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies which are difficult to distinguish from changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus |
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 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 |