Annual report
7461.TEDINET S100YJ86
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 | ¥37.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 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) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥747m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,135.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.4 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.99 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 791 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 751 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 722 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 723 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 720 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥636m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥769m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥822m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥954m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥704m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥822m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥958m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥580m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥677m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥506m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥612m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥607m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥763.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,180,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 146 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 140 | 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 |
|---|---|---|---|
| Real Estatesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Real Estatesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥111m |
| Real Estatesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estatesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estatesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37m |
| Real Estatesreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Real Estatesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥748m |
| Retailsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Retailsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Retailsreportable segment | employees | at 2026-03-31 | 580 pure |
| Retailsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Retailsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Retailsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Retailsreportable segment | segment assets | at 2026-03-31 | ¥23.7bn |
| Retailsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥64m |
| Sash Glass Constructionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Sash Glass Constructionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Sash Glass Constructionsreportable segment | employees | at 2026-03-31 | 33 pure |
| Sash Glass Constructionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Sash Glass Constructionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥88m |
| Sash Glass Constructionsreportable segment | segment assets | at 2026-03-31 | ¥971m |
| Sash Glass Constructionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥153m |
| Scaffold Rentalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥56m |
| Scaffold Rentalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Scaffold Rentalsreportable segment | employees | at 2026-03-31 | 24 pure |
| Scaffold Rentalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥777m |
| Scaffold Rentalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥775m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Scaffold Rentalsreportable segment | segment assets | at 2026-03-31 | ¥827m |
| Scaffold Rentalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥905,000 |
| Wholesalesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Wholesalesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥93m |
| Wholesalesreportable segment | employees | at 2026-03-31 | 137 pure |
| Wholesalesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Wholesalesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Wholesalesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥427m |
| Wholesalesreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Wholesalesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estatesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Real Estatesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥115m |
| Real Estatesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Real Estatesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estatesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Real Estatesreportable segment | segment assets | at 2025-03-31 | ¥4.5bn |
| Real Estatesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥657m |
| Retailsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Retailsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥713m |
| Retailsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Retailsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Retailsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Retailsreportable segment | segment assets | at 2025-03-31 | ¥18.1bn |
| Retailsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥967m |
| Sash Glass Constructionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Sash Glass Constructionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Sash Glass Constructionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Sash Glass Constructionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Sash Glass Constructionsreportable segment | segment assets | at 2025-03-31 | ¥983m |
| Sash Glass Constructionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥159m |
| Scaffold Rentalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥84m |
| Scaffold Rentalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Scaffold Rentalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥763m |
| Scaffold Rentalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥761m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Scaffold Rentalsreportable segment | segment assets | at 2025-03-31 | ¥839m |
| Scaffold Rentalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Wholesalesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥601m |
| Wholesalesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Wholesalesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Wholesalesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Wholesalesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥406m |
| Wholesalesreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Wholesalesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Wholesalesreportable segment | employees | at 2026-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 2216149000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 33378000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41213000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24647000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -100003000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -554213000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -788705000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1408800000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1368654000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -593000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -374000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3870294000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5145865000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 28110000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -76295000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -178206000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9829000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6005000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 20000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5700000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 263000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 799000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3928639000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5315352000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1148200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -88200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -787500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -860000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -207618000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -236198000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -35280000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -29400000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -17619000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -26265000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -22000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2400182000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4959914000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -119656000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1013215000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3864043000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3744387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3744387000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4757603000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |