Annual report
1447.TEDINET S100RXMD
Period2022-04-01 → 2023-03-31
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RSGH. Amended by S100RXRL (2023-09-28).
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥739m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥766m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥843m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥740m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥863m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.18 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,461 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,351 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,106 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,032 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥510m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥100m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥170m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥609m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥611m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥110m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥594m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥55.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,152,701 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,349,701 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,464,001 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,791,901 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,791,901 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥184m |
| Consultation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Consultation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Consultation Businessreportable segment | employees | at 2023-03-31 | 101 pure |
| Consultation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Consultation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Consultation Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Consultation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥360m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥696m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥362m |
| Ground Investigation And Ground Improvement Businessreportable segment | employees | at 2023-03-31 | 556 pure |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥632,000 |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥654m |
| Human Resource Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Human Resource Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Human Resource Businessreportable segment | employees | at 2023-03-31 | 1405 pure |
| Human Resource Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥66m |
| Human Resource Businessreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥287m |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 55 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥561m |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥552m |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥624m |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| System Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| System Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| System Development Businessreportable segment | employees | at 2023-03-31 | 236 pure |
| System Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| System Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥96m |
| System Development Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| System Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥131m |
| Warranty And Inspection Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Warranty And Inspection Businessreportable segment | employees | at 2023-03-31 | 25 pure |
| Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥431m |
| Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥281m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2023-03-31 | ¥728m |
| Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥805m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥480m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥392m |
| —segment total | segment assets | at 2023-03-31 | ¥16.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥363m |
| Apparel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥201m |
| Apparel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥201m |
| Apparel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥112m |
| Consultation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Consultation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Consultation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Consultation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Consultation Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Consultation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥80m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥365m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥290m |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥829m |
| Human Resource Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Human Resource Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Human Resource Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Human Resource Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥554m |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥531m |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥442m |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| System Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| System Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Warranty And Inspection Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Warranty And Inspection Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥463m |
| Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥309m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥154m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2022-03-31 | ¥933m |
| Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥700m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥402m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥529m |
| —segment total | segment assets | at 2022-03-31 | ¥17.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 12983534000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14928342000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18098268000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16771396000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 124.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 121.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 108.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 81.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 108.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -4.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -41.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 4.18 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 6.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2224 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1845 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1011 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1565 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0343 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0730 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 78.57 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 56.70 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 190677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 717853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -862501000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 129304000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 369398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -743735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1355502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1051337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -601404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -498715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 258932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 587535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2539145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2111356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1843113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2789602000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |