Annual report
1828.TEDINET S100R82V
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥844m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,959.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,081 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,047 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,021 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,035 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 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 | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,874.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,728,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,728,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 821 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 774 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 749 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 746 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Equipment Construction Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥669m |
| Equipment Construction Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥379m |
| Equipment Construction Industryreportable segment | employees | at 2023-03-31 | 832 pure |
| Equipment Construction Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| Equipment Construction Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| Equipment Construction Industryreportable segment | segment assets | at 2023-03-31 | ¥33.6bn |
| Equipment Construction Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Surface Treatment Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Surface Treatment Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥178m |
| Surface Treatment Industryreportable segment | employees | at 2023-03-31 | 219 pure |
| Surface Treatment Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Surface Treatment Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Surface Treatment Industryreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Surface Treatment Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥85m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥705m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥558m |
| —segment total | employees | at 2023-03-31 | 1051 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥35.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥405,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Equipment Construction Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Equipment Construction Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥483m |
| Equipment Construction Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Equipment Construction Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Equipment Construction Industryreportable segment | segment assets | at 2022-03-31 | ¥31.4bn |
| Equipment Construction Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Surface Treatment Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Surface Treatment Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Surface Treatment Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Surface Treatment Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Surface Treatment Industryreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Surface Treatment Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥669m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥33.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3 pure |
| Equipment Construction Industryreportable segment | employees | at 2023-03-31 | 791 pure |
| —segment total | employees | at 2023-03-31 | 791 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -34000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 7921000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -471000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 692000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 25341000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 23823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2452014000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1269395000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 1669779000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -66018000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12423000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 216735000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 16679000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -47989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 917739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 143790000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -253611000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 891923000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 329200000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -609510000 | JPY |
| Other net ope cf | Prior1YearDuration | 198213000 | JPY |
| Other net ope cf | CurrentYearDuration | 91276000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4090959000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2828014000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9533000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10022000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11752000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1036306000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -996651000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3051666000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1829632000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1213312000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -615737000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 471000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 716000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -87218000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9678000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -61781000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2568000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 464000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 427000 | JPY |
| Other net inv cf | Prior1YearDuration | 10298000 | JPY |
| Other net inv cf | CurrentYearDuration | -20848000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1351077000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -647688000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -371500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | 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 rounding |
| 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 |