Annual report
8007.TEDINET S100YCID
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 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 | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥711m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥680.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,200 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,216 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,162 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,010 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 891 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥546m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥799m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥881m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥451m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥942m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥845m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥454.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 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 | 5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,377,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,262,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,762,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,466,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 230 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 243 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Construction Supply Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥738m |
| Construction Supply Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥476m |
| Construction Supply Divisionreportable segment | employees | at 2026-03-31 | 546 pure |
| Construction Supply Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥58.4bn |
| Construction Supply Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.4bn |
| Construction Supply Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Construction Supply Divisionreportable segment | segment assets | at 2026-03-31 | ¥30.4bn |
| Construction Supply Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Electronic Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥127m |
| Electronic Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥309m |
| Electronic Devicereportable segment | employees | at 2026-03-31 | 400 pure |
| Electronic Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Electronic Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Electronic Devicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Electronic Devicereportable segment | segment assets | at 2026-03-31 | ¥9.8bn |
| Electronic Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥468m |
| Industrial Materials Supply Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥223m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥200m |
| Industrial Materials Supply Divisionreportable segment | employees | at 2026-03-31 | 198 pure |
| Industrial Materials Supply Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.9bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2026-03-31 | ¥11.3bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Construction Supply Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥409m |
| Construction Supply Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥316m |
| Construction Supply Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.0bn |
| Construction Supply Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.0bn |
| Construction Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction Supply Divisionreportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| Construction Supply Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Electronic Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Electronic Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| Electronic Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Electronic Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Electronic Devicereportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Electronic Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥726m |
| Industrial Materials Supply Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥335m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥167m |
| Industrial Materials Supply Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2025-03-31 | ¥12.5bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Construction Supply Divisionreportable segment | employees | at 2026-03-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration_CapitalSurplusMember | 94000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_RetainedEarningsMember | -94000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -422000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 28000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -389000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3801000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 954000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 16621000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -226000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 21151000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 671000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 32000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1687000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -7000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2383000000 | JPY |
| Net assets | Prior1YearInstant | 23924000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1553000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1225000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -100000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 39000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -596000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 186000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 44000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -365000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -365000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -596000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 186000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 44000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -365000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -754000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 74000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 32000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1874000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 36000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2018000000 | JPY |
| Net assets | CurrentYearInstant | 23169000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2420000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2297000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1006000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1201000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 609000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 709000000 | 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 rounding |
| 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 |