Annual report
9895.TEDINET S100W4F5
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥40m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥209m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥201m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥200m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-116.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,506.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,506.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,219.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,231.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,172.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 330 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 387 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 426 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 406 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 422 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥36m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥47m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥159m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥232m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥139m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥448m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥975m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-130.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,981.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,999.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.95 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,940.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,864,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 202 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Life Related Article Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Construction Life Related Article Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Construction Life Related Article Businessreportable segment | employees | at 2025-03-31 | 67 pure |
| Construction Life Related Article Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Cutting Implement Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Cutting Implement Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Cutting Implement Businessreportable segment | employees | at 2025-03-31 | 139 pure |
| Cutting Implement Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Cutting Implement Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Cutting Implement Businessreportable segment | segment assets | at 2025-03-31 | ¥4.5bn |
| Cutting Implement Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥207m |
| Nursing Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥460,000 |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥173m |
| Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥173m |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Plant Equipment Allied Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Plant Equipment Allied Enterprisereportable segment | employees | at 2025-03-31 | 43 pure |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2025-03-31 | ¥797m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥87m |
| Special Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Special Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Special Construction Businessreportable segment | employees | at 2025-03-31 | 64 pure |
| Special Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Special Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥42m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥168m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| —segment total | segment assets | at 2025-03-31 | ¥9.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥460m |
| Construction Life Related Article Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Construction Life Related Article Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Construction Life Related Article Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| Cutting Implement Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Cutting Implement Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Cutting Implement Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Cutting Implement Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Cutting Implement Businessreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Cutting Implement Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥297m |
| Information Technology Allied Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468,000 |
| Information Technology Allied Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥103m |
| Information Technology Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥99m |
| Information Technology Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Information Technology Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥19m |
| Nursing Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥443,000 |
| Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥356m |
| Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥356m |
| Nursing Care Businessreportable segment | segment assets | at 2024-03-31 | ¥135m |
| Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Plant Equipment Allied Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥933m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥892m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2024-03-31 | ¥738m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Special Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Special Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Special Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Special Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Special Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| —segment total | segment assets | at 2024-03-31 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Construction Life Related Article Businessreportable segment | employees | at 2025-03-31 | 66 pure |
| Cutting Implement Businessreportable segment | employees | at 2025-03-31 | 91 pure |
| Special Construction Businessreportable segment | employees | at 2025-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 24679000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 100019000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -23805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 325283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -917883000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 57790000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -45094000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -63748000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -30814000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 614368000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -505941000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39774000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38914000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | － | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 4572000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5737000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -52673000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -70329000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YearDuration | 62049000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 659910000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -538520000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -113901000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -112751000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 106000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 152007000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -88846000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -175843000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 57267000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 460000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -987000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -1655000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25668000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -49276000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -489809000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -293203000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 533116000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 233430000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -20101000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2919000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 5623000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 50000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 12693000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -199750000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 101260000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 532000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 310000000 | 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 |