Annual report
1780.TEDINET S100RTS2
Period2022-04-01 → 2023-03-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RHKW. Amended by S100RU4A (2023-09-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥775m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥664m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥911.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2020-03-31d | 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) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 388 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 378 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 353 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 358 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥744m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥775m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥914.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.43 | at 2020-03-31d | 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) |
| Equity ratio | 67.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 21,103,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2020-03-31d | 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) |
| Employees | 385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 354 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥109m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥356m |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 260 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥15.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Development Business And Otherreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Development Business And Otherreportable segment | employees | at 2023-03-31 | 3 pure |
| Development Business And Otherreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥460m |
| Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Engineering Businessreportable segment | employees | at 2023-03-31 | 96 pure |
| Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥481m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥9.5bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Development Business And Otherreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Development Business And Otherreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Development Business And Otherreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Construction Businessreportable segment | employees | at 2023-03-31 | 259 pure |
| Development Business And Otherreportable segment | employees | at 2023-03-31 | 1 pure |
| Engineering Businessreportable segment | employees | at 2023-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 462189000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -357620000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -405093000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 60208000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 57095000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 248710000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 256823000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -204565000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -220731000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44145000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 36091000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1154629000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1158607000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3498000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 3498000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -3497000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -3497000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 65432000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2718570000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2634244000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 28523000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 28523000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 253787000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 146752000 | JPY |
| Right of using other facilities | Prior1YearInstant_NonConsolidatedMember | 1690000 | JPY |
| Right of using other facilities | CurrentYearInstant_NonConsolidatedMember | 1430000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 284001000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 176706000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1430277000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1585951000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 6648000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 2873000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2155467000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3345062000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3364000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2940000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 100139000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 99497000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 401454000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 158981000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 183711000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 96554000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -775215000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1863961000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3505847000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3427898000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6508418000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |