Annual report
1766.TEDINET S100RH95
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VJA1 (2025-03-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥309.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.7bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.5bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥198.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥194.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥194.4bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥83.2bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.3bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥241m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥389.7 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30d | 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) |
| Net assets per share | ¥8,575.6 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 58.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-04-30d | 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) |
| ROE | 4.6% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (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 → 2021-04-30d | 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) |
| Employees | 5,341 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 5,183 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 5,283 | at 2021-04-30d | 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 |
| Revenue | ¥134.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥134.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥140.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥160.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥158.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥159.1bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥77.9bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥75.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.6bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥96.1bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥213.58 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30d | 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) |
| Dividend per share | ¥250 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid 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 → 2021-04-30d | 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) |
| Net assets per share | ¥6,166.04 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 51.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-04-30d | 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) |
| ROE | 3.5% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30d | 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) |
| Shares issued | 13,472,000 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 4,809 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 4,620 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 4,688 | at 2021-04-30d | 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 |
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 | 2022-05-01 → 2023-04-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 155 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥105.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥6.5bn |
| Constructionreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥863m |
| Constructionreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥969m |
| Constructionreportable segment | employees | at 2023-04-30 | 3928 pure |
| Constructionreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥112.8bn |
| Constructionreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥112.8bn |
| Constructionreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥4m |
| Constructionreportable segment | segment assets | at 2023-04-30 | ¥40.1bn |
| Constructionreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.7bn |
| Leasingreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥359m |
| Leasingreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥998m |
| Leasingreportable segment | employees | at 2023-04-30 | 1079 pure |
| Leasingreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥202.5bn |
| Leasingreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥201.8bn |
| Leasingreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥756m |
| Leasingreportable segment | segment assets | at 2023-04-30 | ¥48.7bn |
| Leasingreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥14.5bn |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥1.2bn |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥2.0bn |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥315.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥314.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥760m |
| —segment total | segment assets | at 2023-04-30 | ¥88.8bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥16.2bn |
| 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 | 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 | 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 | 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 |
| Constructionreportable segment | employees | at 2023-04-30 | 3555 pure |
| Leasingreportable segment | employees | at 2023-04-30 | 1075 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Increace decreace in guarantee onrent ope cf | CurrentYearDuration | 286000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 102000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 57000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -73000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -79000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1296000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -742000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -43000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -450000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -383000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -281000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8506000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 527000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 1978000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 657000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 757000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 815000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | 369000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 250000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1565000000 | JPY |
| Other net ope cf | CurrentYearDuration | -154000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9118000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 71000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 67000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6251000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4355000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2938000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8950000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | -10000000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -2000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 10676000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -556000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -415000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 638000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 927000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -786000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -819000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -674000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -641000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -29000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -28000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 109000000 | 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 rounding |
| 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 |