Annual report
1738.TEDINET S100O9EA
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥332m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥240m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥235m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥389m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥967.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥870.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 410 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 402 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥149m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥231m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥164m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥653m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥748.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,060,360 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 195 | at 2018-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥519,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥519,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥369m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥250m |
| Building Maintenancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥217,000 |
| Building Maintenancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Building Maintenancereportable segment | employees | at 2022-03-31 | 185 pure |
| Building Maintenancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169,000 |
| Building Maintenancereportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Building Maintenancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥200m |
| Construction Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥226m |
| Construction Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Construction Workreportable segment | employees | at 2022-03-31 | 152 pure |
| Construction Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Construction Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥350,000 |
| Construction Workreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Construction Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥279m |
| Housing Related Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Housing Related Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Housing Related Servicereportable segment | employees | at 2022-03-31 | 66 pure |
| Housing Related Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | segment assets | at 2022-03-31 | ¥716m |
| Housing Related Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥519,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥657m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥339,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥339,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥415m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥220m |
| Building Maintenancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Building Maintenancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Building Maintenancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Building Maintenancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Building Maintenancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥339,000 |
| Building Maintenancereportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Building Maintenancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥147m |
| Construction Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Construction Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Construction Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Construction Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Construction Workreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Construction Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥248m |
| Housing Related Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Housing Related Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Housing Related Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Housing Related Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Housing Related Servicereportable segment | segment assets | at 2021-03-31 | ¥747m |
| Housing Related Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥339,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥552m |
| Construction Workreportable segment | employees | at 2022-03-31 | 150 pure |
| Housing Related Servicereportable segment | employees | at 2022-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4516000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1768000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7621000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4261000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1221674000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1394207000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5885000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2053537000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2205376000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 786000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 157000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6324000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6304000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7110000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6461000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 93931000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 50365000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 605892000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 605892000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 95923000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 115797000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 89928000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 92623000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2442000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2286000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -420000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -400000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 887697000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 866565000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2948344000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3078404000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5558151000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5628788000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 99222000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 89145000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 606967000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 638571000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 47506000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 45064000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 420000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 420000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70392000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 70392000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 54637000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 70706000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 56355000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 57822000 | 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 |