Annual report
1766.TEDINET S100OT9L
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VJ9S (2025-03-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥309.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥323.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.5bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.6bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥194.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥194.4bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.9bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥185.1bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.1bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.8bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.5bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.3bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117.6bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥764.25 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥749.72 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥639.97 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.42 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥935.39 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,436.45 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,847.98 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,287.9 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,874 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,254.62 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,183 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 5,283 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 6,348 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 6,370 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 6,439 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥134.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥140.5bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥162.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥176.5bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.8bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥158.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥159.1bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥156.3bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥162.1bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.1bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.4bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥80.4bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥83.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.9bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96.1bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥97.9bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥522.78 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.06 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥506.9 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥667.2 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥794.05 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥250 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,199.57 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,855.46 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,507.79 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,225.35 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,750.83 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,472,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,620 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 4,688 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 5,683 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 5,707 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 5,762 | at 2018-04-30d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-05-01 → 2022-04-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 174 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | ¥53m |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥103.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥7.4bn |
| Constructionreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥853m |
| Constructionreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Constructionreportable segment | employees | at 2022-04-30 | 3769 pure |
| Constructionreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥113.4bn |
| Constructionreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥113.4bn |
| Constructionreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥3m |
| Constructionreportable segment | segment assets | at 2022-04-30 | ¥38.4bn |
| Constructionreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥8.5bn |
| Leasingreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥452m |
| Leasingreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Leasingreportable segment | employees | at 2022-04-30 | 1057 pure |
| Leasingreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥196.7bn |
| Leasingreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥195.9bn |
| Leasingreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥842m |
| Leasingreportable segment | segment assets | at 2022-04-30 | ¥47.6bn |
| Leasingreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥13.9bn |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥2.0bn |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥310.1bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥309.3bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥845m |
| —segment total | segment assets | at 2022-04-30 | ¥86.0bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥313.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥311.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-05-01 → 2021-04-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-05-01 → 2021-04-30 | −¥186m |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥105.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥7.1bn |
| Constructionreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥623m |
| Constructionreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| Constructionreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥119.5bn |
| Constructionreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥119.5bn |
| Constructionreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥11m |
| Constructionreportable segment | segment assets | at 2021-04-30 | ¥40.0bn |
| Constructionreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥11.2bn |
| Leasingreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥881m |
| Leasingreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| Leasingreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥189.0bn |
| Leasingreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥188.0bn |
| Leasingreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥995m |
| Leasingreportable segment | segment assets | at 2021-04-30 | ¥44.5bn |
| Leasingreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥11.6bn |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥2.2bn |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥308.5bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥307.5bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.0bn |
| —segment total | segment assets | at 2021-04-30 | ¥84.5bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥311.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥309.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥22.6bn |
| Constructionreportable segment | employees | at 2022-04-30 | 3384 pure |
| Leasingreportable segment | employees | at 2022-04-30 | 1053 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -2956000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2957000000 | JPY |
| Other net fin cf | Prior1YearDuration | -24000000 | JPY |
| Other net fin cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2980000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2969000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8500000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1320000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 95992000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 104493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 104493000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 103173000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Notes receivable trade | CurrentYearInstant | 467000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 1087000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1040000000 | JPY |
| Contract assets | CurrentYearInstant | 3551000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 534000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 681000000 | JPY |
| Work in process | Prior1YearInstant | 115000000 | JPY |
| Work in process | CurrentYearInstant | 155000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 755000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 951000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -3000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00281-000ConstructionReportableSegmentsMember | 119469000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00281-000LeasingReportableSegmentsMember | 187988000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 307457000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2352000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 309809000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 309809000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00281-000ConstructionReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00281-000LeasingReportableSegmentsMember | 995000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1007000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 842000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1849000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1849000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00281-000ConstructionReportableSegmentsMember | 119481000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00281-000LeasingReportableSegmentsMember | 188983000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 308464000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3194000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 311659000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -1849000000 | JPY |
| Net sales | Prior1YearDuration | 309809000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00281-000ConstructionReportableSegmentsMember | 11212000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00281-000LeasingReportableSegmentsMember | 11589000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 22802000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -186000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |