Annual report
1780.TEDINET S100RHKO
Period2020-04-01 → 2021-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQRO.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥954m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥104m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.2 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥837.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥674.96 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 353 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 345 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥916m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥862m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥839.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.43 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.23 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,103,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 371 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 337 | at 2017-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥534m |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥99m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 250 pure |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Development Business And Otherreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Development Business And Otherreportable segment | employees | at 2021-03-31 | 3 pure |
| Development Business And Otherreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Engineering Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Engineering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Engineering Businessreportable segment | employees | at 2021-03-31 | 94 pure |
| Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥488m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥408m |
| Construction Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥91m |
| Construction Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥162m |
| Construction Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Construction Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Construction Businessreportable segment | segment assets | at 2020-03-31 | ¥6.3bn |
| Construction Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Development Business And Otherreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10m |
| Development Business And Otherreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥33m |
| Development Business And Otherreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Development Business And Otherreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Development Business And Otherreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2020-03-31 | ¥9.3bn |
| Development Business And Otherreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥257m |
| Engineering Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| Engineering Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥84m |
| Engineering Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Engineering Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Engineering Businessreportable segment | segment assets | at 2020-03-31 | ¥2.1bn |
| Engineering Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Construction Businessreportable segment | employees | at 2021-03-31 | 249 pure |
| Development Business And Otherreportable segment | employees | at 2021-03-31 | 1 pure |
| Engineering Businessreportable segment | employees | at 2021-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | CurrentYearDuration | 62720000 | JPY |
| Other noi | Prior1YearDuration | 29331000 | JPY |
| Other noi | CurrentYearDuration | 7884000 | JPY |
| Non operating income | Prior1YearDuration | 150511000 | JPY |
| Non operating income | CurrentYearDuration | 179325000 | JPY |
| Interest expenses noe | Prior1YearDuration | 32569000 | JPY |
| Interest expenses noe | CurrentYearDuration | 22416000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 567115000 | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 32570000 | JPY |
| Non operating expenses | CurrentYearDuration | 589532000 | JPY |
| Ordinary income | Prior1YearDuration | 1517519000 | JPY |
| Ordinary income | CurrentYearDuration | 983812000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1600000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 849000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | Prior1YearDuration | － | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | CurrentYearDuration | 109346000 | JPY |
| Extraordinary income | Prior1YearDuration | 1600000 | JPY |
| Extraordinary income | CurrentYearDuration | 110196000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 41000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 9952000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 7274000 | JPY |
| Extraordinary loss | Prior1YearDuration | 13042000 | JPY |
| Extraordinary loss | CurrentYearDuration | 17227000 | JPY |
| Income before income taxes | Prior1YearDuration | 1506077000 | JPY |
| Income before income taxes | CurrentYearDuration | 1076781000 | JPY |
| Income taxes current | Prior1YearDuration | 512723000 | JPY |
| Income taxes current | CurrentYearDuration | 703173000 | JPY |
| Income taxes deferred | Prior1YearDuration | 39301000 | JPY |
| Income taxes deferred | CurrentYearDuration | -206159000 | JPY |
| Income taxes | Prior1YearDuration | 552024000 | JPY |
| Income taxes | CurrentYearDuration | 497014000 | JPY |
| Profit loss | Prior1YearDuration | 954052000 | JPY |
| Profit loss | CurrentYearDuration | 579767000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 954052000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 579767000 | JPY |
| Profit loss | Prior1YearDuration | 954052000 | JPY |
| Profit loss | CurrentYearDuration | 579767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -207960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 284437000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -15408000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 1880000 | JPY |
| Other comprehensive income | Prior1YearDuration | -223368000 | JPY |
| Other comprehensive income | CurrentYearDuration | 286317000 | JPY |
| Comprehensive income | Prior1YearDuration | 730683000 | 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 |