Annual report
1776.TEDINET S100OLD7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥949m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥922m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥947m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥930m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,421 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 476 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 480 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥915m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥933m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥906m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥617m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,413.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,277,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,277,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,555,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 448 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 437 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 442 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥224m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.4bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Constructionreportable segment | employees | at 2022-03-31 | 339 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Manufacturing And Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥613m |
| Manufacturing And Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥409m |
| Manufacturing And Salesreportable segment | employees | at 2022-03-31 | 70 pure |
| Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Manufacturing And Salesreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥648m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥242m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.8bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Manufacturing And Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥669m |
| Manufacturing And Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥480m |
| Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Manufacturing And Salesreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥696m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥556m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Constructionreportable segment | employees | at 2022-03-31 | 332 pure |
| Manufacturing And Salesreportable segment | employees | at 2022-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 27548000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26693000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1074.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1175.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1263.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1374.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1421.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 103.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 114.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 68.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.486 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2429000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -458000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -65000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -930000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -250000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7611000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9267000000 | 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 |
| 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 |