Annual report
1766.TEDINET S100VJAD
Period2023-05-01 → 2024-04-30
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U4JY. Amended by S100VJDW (2025-03-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥316.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.0bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.9bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥210.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥198.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥194.2bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥88.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥121.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.3bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥665.21 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (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 → 2022-04-30d | 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) |
| Net assets per share | ¥9,045.85 | at 2024-04-30 | Cons. | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 57.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30d | 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) |
| ROE | 7.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (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 → 2022-04-30d | 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) |
| Employees | 5,442 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 5,341 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 5,183 | at 2022-04-30d | 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 |
| Revenue | ¥153.8bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥134.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥134.5bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.8bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.4bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥168.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥160.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥158.8bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥83.4bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥77.9bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥85.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥82.9bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥86.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.6bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥427.16 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-04-30d | 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) |
| Dividend per share | ¥250 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid 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 → 2022-04-30d | 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) |
| Net assets per share | ¥6,350.8 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 50.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-04-30d | 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) |
| ROE | 6.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 13,472,000 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 4,909 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 4,809 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 4,620 | at 2022-04-30d | 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 |
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 | 2023-05-01 → 2024-04-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-30 | 153 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | ¥99m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥180m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥113.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥7.0bn |
| Constructionreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥1.0bn |
| Constructionreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥945m |
| Constructionreportable segment | employees | at 2024-04-30 | 4022 pure |
| Constructionreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥131.5bn |
| Constructionreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥131.5bn |
| Constructionreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥6m |
| Constructionreportable segment | segment assets | at 2024-04-30 | ¥42.0bn |
| Constructionreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥5.4bn |
| Leasingreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥447m |
| Leasingreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥864m |
| Leasingreportable segment | employees | at 2024-04-30 | 1120 pure |
| Leasingreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥207.9bn |
| Leasingreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥207.2bn |
| Leasingreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥744m |
| Leasingreportable segment | segment assets | at 2024-04-30 | ¥50.0bn |
| Leasingreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥14.5bn |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥1.8bn |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥339.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥338.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥751m |
| —segment total | segment assets | at 2024-04-30 | ¥92.0bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥343.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥340.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥20.0bn |
| 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 | 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 | 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 | 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 |
| Constructionreportable segment | employees | at 2024-04-30 | 3646 pure |
| Leasingreportable segment | employees | at 2024-04-30 | 1116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -450000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 260000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -281000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | 156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 527000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 571000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 657000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 2240000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 451000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -121000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 417000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 466000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | 250000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 52000000 | JPY |
| Other net ope cf | Prior1YearDuration | -206000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2211000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13238000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21367000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 111000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4355000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3292000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8950000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18185000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -10000000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | -10000000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 10676000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 8046000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -415000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -858000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 927000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 677000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -819000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -871000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -641000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -678000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -28000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -136000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 54000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 37000000 | JPY |
| Other net inv cf | Prior1YearDuration | 6000000 | JPY |
| Other net inv cf | CurrentYearDuration | -190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -241000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3975000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3363000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3360000000 | JPY |
| Other net fin cf | Prior1YearDuration | -39000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3403000000 | 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 |