Annual report
1766.TEDINET S100VJ7F
Period2019-05-01 → 2020-04-30
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JBLC.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323.4bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥328.5bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales |
| Revenue | ¥328.6bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.3bn | 2016-05-01 → 2017-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.7bn | 2015-05-01 → 2016-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2019-05-01 → 2020-04-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2018-05-01 → 2019-04-30 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2016-05-01 → 2017-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2015-05-01 → 2016-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2019-05-01 → 2020-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2018-05-01 → 2019-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2019-05-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2018-05-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2016-05-01 → 2017-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2015-05-01 → 2016-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2019-05-01 → 2020-04-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2018-05-01 → 2019-04-30 | Cons. | Profit loss |
| Total assets | ¥189.9bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥185.1bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.3bn | at 2017-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.1bn | at 2016-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.9bn | at 2020-04-30 | Cons. | Liabilities |
| Total liabilities | ¥102.4bn | at 2019-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥98.0bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2018-04-30d | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2017-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.0bn | at 2016-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.3bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.6bn | at 2019-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.0bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.3bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.6bn | at 2018-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.4bn | at 2017-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.6bn | at 2016-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.6bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.5bn | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥639.97 | 2019-05-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.42 | 2018-05-01 → 2019-04-30 | 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) |
| EPS (basic) | ¥916.49 | 2016-05-01 → 2017-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.33 | 2015-05-01 → 2016-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,287.9 | at 2020-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,874 | at 2019-04-30 | 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) |
| Net assets per share | ¥5,441.22 | at 2017-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,607.85 | at 2016-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2017-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2016-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2019-05-01 → 2020-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-05-01 → 2019-04-30 | 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) |
| ROE | 18.2% | 2016-05-01 → 2017-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2015-05-01 → 2016-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,348 | at 2020-04-30 | Cons. | Number of employees |
| Employees | 6,370 | at 2019-04-30 | Cons. | Number of employees |
| Employees | 6,439 | at 2018-04-30d | Cons. | Number of employees |
| Employees | 6,519 | at 2017-04-30d | Cons. | Number of employees |
| Employees | 6,275 | at 2016-04-30d | Cons. | Number of employees |
| Revenue | ¥162.0bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| Revenue | ¥176.5bn | 2018-05-01 → 2019-04-30 | Standalone | Net sales |
| Revenue | ¥185.8bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170.8bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2015-05-01 → 2016-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2018-05-01 → 2019-04-30 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2018-05-01 → 2019-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2015-05-01 → 2016-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2018-05-01 → 2019-04-30 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2018-05-01 → 2019-04-30 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2015-05-01 → 2016-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥156.3bn | at 2020-04-30 | Standalone | Assets |
| Total assets | ¥162.1bn | at 2019-04-30 | Standalone | Assets |
| Total assets | ¥154.1bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥141.8bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2016-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2020-04-30 | Standalone | Liabilities |
| Total liabilities | ¥91.8bn | at 2019-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥74.1bn | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2019-04-30 | Standalone | Net assets |
| Net assets / equity | ¥63.9bn | at 2018-04-30d | Standalone | Net assets |
| Net assets / equity | ¥55.0bn | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2016-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥91.7bn | at 2020-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2019-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥506.9 | 2019-05-01 → 2020-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥667.2 | 2018-05-01 → 2019-04-30 | 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) |
| EPS (basic) | ¥770.26 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥494.2 | 2015-05-01 → 2016-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2019-05-01 → 2020-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2018-05-01 → 2019-04-30 | 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) |
| Dividend per share | ¥130 | 2016-05-01 → 2017-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2015-05-01 → 2016-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,507.79 | at 2020-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,225.35 | at 2019-04-30 | 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) |
| Net assets per share | ¥4,088.69 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,405.06 | at 2016-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2020-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2016-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2019-05-01 → 2020-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-05-01 → 2019-04-30 | 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) |
| ROE | 20.6% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2015-05-01 → 2016-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,472,000 | at 2020-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2019-04-30 | 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) |
| Shares issued | 13,472,000 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2016-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,683 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 5,707 | at 2019-04-30 | Standalone | Number of employees |
| Employees | 5,762 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 5,843 | at 2017-04-30d | Standalone | Number of employees |
| Employees | 5,604 | at 2016-04-30d | 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 | 2019-05-01 → 2020-04-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-05-01 → 2020-04-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-04-30 | 241 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-05-01 → 2020-04-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-05-01 → 2020-04-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-04-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-05-01 → 2020-04-30 | ¥40m |
| Reconciling Itemsreconciling | capex | 2019-05-01 → 2020-04-30 | ¥184m |
| Reconciling Itemsreconciling | depreciation | 2019-05-01 → 2020-04-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2019-05-01 → 2020-04-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-05-01 → 2020-04-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2020-04-30 | ¥100.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-05-01 → 2020-04-30 | −¥8.4bn |
| Constructionreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥2.4bn |
| Constructionreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥940m |
| Constructionreportable segment | employees | at 2020-04-30 | 4621 pure |
| Constructionreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥142.1bn |
| Constructionreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥142.1bn |
| Constructionreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥5m |
| Constructionreportable segment | segment assets | at 2020-04-30 | ¥42.6bn |
| Constructionreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥11.1bn |
| Leasingreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥893m |
| Leasingreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥992m |
| Leasingreportable segment | employees | at 2020-04-30 | 1242 pure |
| Leasingreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥179.7bn |
| Leasingreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥178.6bn |
| Leasingreportable segment | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥1.1bn |
| Leasingreportable segment | segment assets | at 2020-04-30 | ¥41.6bn |
| Leasingreportable segment | segment profit | 2019-05-01 → 2020-04-30 | ¥10.1bn |
| —segment total | capex | 2019-05-01 → 2020-04-30 | ¥3.3bn |
| —segment total | depreciation | 2019-05-01 → 2020-04-30 | ¥1.9bn |
| —segment total | revenue | 2019-05-01 → 2020-04-30 | ¥321.9bn |
| —segment total | revenue external | 2019-05-01 → 2020-04-30 | ¥320.7bn |
| —segment total | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥1.1bn |
| —segment total | segment assets | at 2020-04-30 | ¥84.3bn |
| —segment total | segment profit | 2019-05-01 → 2020-04-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-05-01 → 2020-04-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-05-01 → 2020-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-05-01 → 2020-04-30 | ¥326.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-05-01 → 2020-04-30 | ¥323.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-05-01 → 2020-04-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-04-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-05-01 → 2020-04-30 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-05-01 → 2019-04-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-05-01 → 2019-04-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-05-01 → 2019-04-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-05-01 → 2019-04-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-04-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-05-01 → 2019-04-30 | ¥324m |
| Reconciling Itemsreconciling | capex | 2018-05-01 → 2019-04-30 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2018-05-01 → 2019-04-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2018-05-01 → 2019-04-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-05-01 → 2019-04-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2019-04-30 | ¥105.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-05-01 → 2019-04-30 | −¥8.6bn |
| Constructionreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥1.9bn |
| Constructionreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥787m |
| Constructionreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥156.9bn |
| Constructionreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥156.9bn |
| Constructionreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥6m |
| Constructionreportable segment | segment assets | at 2019-04-30 | ¥43.0bn |
| Constructionreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥15.6bn |
| Leasingreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥6.0bn |
| Leasingreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥552m |
| Leasingreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥170.0bn |
| Leasingreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥168.8bn |
| Leasingreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥1.2bn |
| Leasingreportable segment | segment assets | at 2019-04-30 | ¥39.4bn |
| Leasingreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥8.2bn |
| —segment total | capex | 2018-05-01 → 2019-04-30 | ¥8.0bn |
| —segment total | depreciation | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| —segment total | revenue | 2018-05-01 → 2019-04-30 | ¥326.9bn |
| —segment total | revenue external | 2018-05-01 → 2019-04-30 | ¥325.7bn |
| —segment total | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥1.2bn |
| —segment total | segment assets | at 2019-04-30 | ¥82.4bn |
| —segment total | segment profit | 2018-05-01 → 2019-04-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-05-01 → 2019-04-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-05-01 → 2019-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-05-01 → 2019-04-30 | ¥334.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-05-01 → 2019-04-30 | ¥328.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-04-30 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-05-01 → 2019-04-30 | ¥24.2bn |
| Constructionreportable segment | employees | at 2020-04-30 | 4204 pure |
| Leasingreportable segment | employees | at 2020-04-30 | 1235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00281-000DirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00281-000DirectorsMember | 514000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00281-000CorporateAuditorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E00281-000CorporateAuditorsMember | 23000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 10000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E00281-000MinoruSodaMember | 249000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E00281-000YoshitakeSodaMember | 220000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 119000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 119000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 9 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 253000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 9 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 321000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 5000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 76000000 | JPY |
| Cash and deposits | Prior1YearInstant | 120623000000 | JPY |
| Cash and deposits | CurrentYearInstant | 116341000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6709000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | 5503000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1293000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1590000000 | JPY |
| Other inventories | Prior1YearInstant | 1373000000 | JPY |
| Other inventories | CurrentYearInstant | 1516000000 | JPY |
| Other ca | Prior1YearInstant | 2363000000 | JPY |
| Other ca | CurrentYearInstant | 2141000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -81000000 | JPY |
| Current assets | Prior1YearInstant | 132277000000 | JPY |
| Current assets | CurrentYearInstant | 127012000000 | JPY |
| Buildings and structures | Prior1YearInstant | 33758000000 | JPY |
| Buildings and structures | CurrentYearInstant | 33831000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12617000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -13454000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21141000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20376000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 15777000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 16755000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -9934000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentYearInstant | -10371000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 5842000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentYearInstant | 6384000000 | JPY |
| Land | Prior1YearInstant | 17274000000 | 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 |
| 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 |