Annual report
9895.TEDINET S100YI0I
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥8m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥132m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥209m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥153m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥229m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-80.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,500.85 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,219.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,231.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 324 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 330 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 387 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 426 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 406 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥155m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥27m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥134m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥199m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥232m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥139m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥448m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-113.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,857.09 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,940.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,864,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 202 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 216 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 213 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Life Related Article Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Construction Life Related Article Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Construction Life Related Article Businessreportable segment | employees | at 2026-03-31 | 63 pure |
| Construction Life Related Article Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥141m |
| Cutting Implement Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Cutting Implement Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Cutting Implement Businessreportable segment | employees | at 2026-03-31 | 136 pure |
| Cutting Implement Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Cutting Implement Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Cutting Implement Businessreportable segment | segment assets | at 2026-03-31 | ¥4.6bn |
| Cutting Implement Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥215m |
| Plant Equipment Allied Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Plant Equipment Allied Enterprisereportable segment | employees | at 2026-03-31 | 42 pure |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥983m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥952m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2026-03-31 | ¥934m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥67m |
| Special Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Special Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Special Construction Businessreportable segment | employees | at 2026-03-31 | 63 pure |
| Special Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Special Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥97m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥128m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥64m |
| —segment total | segment assets | at 2026-03-31 | ¥9.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥496m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 62 pure |
| Cutting Implement Businessreportable segment | employees | at 2026-03-31 | 88 pure |
| Special Construction Businessreportable segment | employees | at 2026-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -47497000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -842000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3122000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 330639000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 229183000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 19233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6907000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -388398000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 344281000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1869640000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1481242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1481242000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1825523000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Discounted trade notes receivable | Prior1YearInstant | 5558000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 490000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | 204745000 | JPY |
| Notes receivable trade | CurrentYearInstant | 88677000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1312529000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1383383000 | JPY |
| Contract assets | Prior1YearInstant | 74461000 | JPY |
| Contract assets | CurrentYearInstant | 37306000 | JPY |
| Contract liabilities | Prior1YearInstant | 11200000 | JPY |
| Contract liabilities | CurrentYearInstant | 14700000 | JPY |
| Write downs of inventories | Prior1YearDuration | 25313000 | JPY |
| Write downs of inventories | CurrentYearDuration | 24802000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 920656000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 964328000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 75918000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 78811000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -8082000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -1380000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 18010000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16815000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 861000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1415000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 115643000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 114245000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01686-000CuttingImplementBusinessReportableSegmentsMember | 3595731000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 1635394000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 3837887000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 1054819000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01686-000NursingCareBusinessReportableSegmentsMember | 173473000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 10297303000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01686-000CuttingImplementBusinessReportableSegmentsMember | 13468000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01686-000SpecialConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 29749000 | 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 |