Annual report
1738.TEDINET S100TMF4
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥429m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥345m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥360m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥578m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,060.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.05 | at 2021-03-31d | 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) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 440 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 418 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 423 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 410 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥235m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥174m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥634m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥801.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.21 | at 2021-03-31d | 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) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 4,060,360 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2021-03-31d | 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) |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2020-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥270m |
| Building Maintenancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Building Maintenancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Building Maintenancereportable segment | employees | at 2024-03-31 | 194 pure |
| Building Maintenancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥380,000 |
| Building Maintenancereportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Building Maintenancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥158m |
| Construction Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥474m |
| Construction Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Construction Workreportable segment | employees | at 2024-03-31 | 164 pure |
| Construction Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Construction Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥941,000 |
| Construction Workreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Construction Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥337m |
| Housing Related Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Housing Related Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Housing Related Servicereportable segment | employees | at 2024-03-31 | 65 pure |
| Housing Related Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | segment assets | at 2024-03-31 | ¥797m |
| Housing Related Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥699m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥151,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥151,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥364m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥250m |
| Building Maintenancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥956,000 |
| Building Maintenancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Building Maintenancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151,000 |
| Building Maintenancereportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Building Maintenancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥149m |
| Construction Workreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| Construction Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Construction Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Construction Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Construction Workreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Construction Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥271m |
| Housing Related Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Housing Related Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Housing Related Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | segment assets | at 2023-03-31 | ¥730m |
| Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥595m |
| Construction Workreportable segment | employees | at 2024-03-31 | 163 pure |
| Housing Related Servicereportable segment | employees | at 2024-03-31 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 99342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117350000 | JPY |
| Provision for bonuses | CurrentYearInstant | 128310000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 22100000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 14500000 | JPY |
| Other cl | Prior1YearInstant | 280911000 | JPY |
| Other cl | CurrentYearInstant | 366913000 | JPY |
| Current liabilities | Prior1YearInstant | 1935462000 | JPY |
| Current liabilities | CurrentYearInstant | 2089885000 | JPY |
| Long term loans payable | Prior1YearInstant | 188006000 | JPY |
| Long term loans payable | CurrentYearInstant | 595010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 431783000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 437014000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9840000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 9840000 | JPY |
| Other ncl | Prior1YearInstant | 165195000 | JPY |
| Other ncl | CurrentYearInstant | 169308000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 794824000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1211173000 | JPY |
| Liabilities | Prior1YearInstant | 2730286000 | JPY |
| Liabilities | CurrentYearInstant | 3301058000 | JPY |
| Capital stock | Prior1YearInstant | 186072000 | JPY |
| Capital stock | CurrentYearInstant | 186072000 | JPY |
| Capital surplus | Prior1YearInstant | 145813000 | JPY |
| Capital surplus | CurrentYearInstant | 145813000 | JPY |
| Retained earnings | Prior1YearInstant | 3735389000 | JPY |
| Retained earnings | CurrentYearInstant | 3921922000 | JPY |
| Treasury stock | Prior1YearInstant | -1883000 | JPY |
| Treasury stock | CurrentYearInstant | -1883000 | JPY |
| Shareholders equity | Prior1YearInstant | 4065391000 | JPY |
| Shareholders equity | CurrentYearInstant | 4251923000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23902000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 45187000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23902000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 45187000 | JPY |
| Net assets | Prior1YearInstant | 4089294000 | JPY |
| Net assets | CurrentYearInstant | 4297111000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6819580000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7598170000 | JPY |
| Net sales | Prior1YearDuration | 9678672000 | JPY |
| Net sales | CurrentYearDuration | 10121318000 | JPY |
| Cost of sales | Prior1YearDuration | 7202490000 | JPY |
| Cost of sales | CurrentYearDuration | 7476491000 | JPY |
| Gross profit | Prior1YearDuration | 2476181000 | JPY |
| Gross profit | CurrentYearDuration | 2644826000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2130946000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2215615000 | JPY |
| Operating income | Prior1YearDuration | 345235000 | JPY |
| Operating income | CurrentYearDuration | 429211000 | JPY |
| Interest income noi | Prior1YearDuration | 99000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |