Annual report
1841.TEDINET S100TU6D
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥372m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥628m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥269m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥747m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,473.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,096.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,096.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 154 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 143 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥462m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥130m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥496m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥302m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥302m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥35m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥501m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,449.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,094.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,093.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 143 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 125 | at 2020-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥483m |
| Buildingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Buildingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Buildingreportable segment | employees | at 2024-03-31 | 87 pure |
| Buildingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Buildingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Buildingreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Buildingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥278m |
| Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Estatereportable segment | employees | at 2024-03-31 | 11 pure |
| Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Estatereportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥710m |
| Hotel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Hotel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Hotel Businessreportable segment | employees | at 2024-03-31 | 26 pure |
| Hotel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥611m |
| Hotel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥611m |
| Hotel Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Hotel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Metalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Metalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Metalreportable segment | employees | at 2024-03-31 | 20 pure |
| Metalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥567m |
| Metalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥563m |
| Metalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Metalreportable segment | segment assets | at 2024-03-31 | ¥566m |
| Metalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| —segment total | employees | at 2024-03-31 | 144 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥10.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥264,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥444m |
| Buildingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Buildingreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥103m |
| Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥390m |
| Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Estatereportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥487m |
| Hotel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥74m |
| Hotel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Hotel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥571m |
| Hotel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥571m |
| Hotel Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Hotel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Metalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Metalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Metalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥456m |
| Metalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥447m |
| Metalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Metalreportable segment | segment assets | at 2023-03-31 | ¥589m |
| Metalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥476m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | segment assets | at 2023-03-31 | ¥10.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥565m |
| Buildingreportable segment | employees | at 2024-03-31 | 76 pure |
| Estatereportable segment | employees | at 2024-03-31 | 11 pure |
| Hotel Businessreportable segment | employees | at 2024-03-31 | 26 pure |
| Metalreportable segment | employees | at 2024-03-31 | 20 pure |
| —segment total | employees | at 2024-03-31 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3213697000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 310000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 310093000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 310093000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 9603000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 10949000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 319697000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 321043000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 77500000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 77500000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 7200000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 7200000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3462175000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3674128000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10739675000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 10951628000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -331952000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -667096000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11037420000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10915574000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 109748000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 247611000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 109748000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 247611000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11147169000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11163185000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 14330653000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 14376883000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 4981380000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 5700892000 | JPY |
| Revenue real estate or real estate | Prior1YearDuration_NonConsolidatedMember | 2253323000 | JPY |
| Revenue real estate or real estate | CurrentYearDuration_NonConsolidatedMember | 3687195000 | JPY |
| Net sales of finished metal goods rev oa | Prior1YearDuration_NonConsolidatedMember | 447430000 | JPY |
| Net sales of finished metal goods rev oa | CurrentYearDuration_NonConsolidatedMember | 562726000 | JPY |
| Net sales of side line business cns | Prior1YearDuration_NonConsolidatedMember | 571009000 | JPY |
| Net sales of side line business cns | CurrentYearDuration_NonConsolidatedMember | 610515000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8253144000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10561330000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 4961434000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 5586890000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YearDuration_NonConsolidatedMember | 1766250000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYearDuration_NonConsolidatedMember | 2977212000 | JPY |
| Cost of finished metal goods sold cos | Prior1YearDuration_NonConsolidatedMember | 458588000 | JPY |
| Cost of finished metal goods sold cos | CurrentYearDuration_NonConsolidatedMember | 510321000 | JPY |
| Cost of sales on side line business cns | Prior1YearDuration_NonConsolidatedMember | 585004000 | JPY |
| Cost of sales on side line business cns | CurrentYearDuration_NonConsolidatedMember | 642492000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7771278000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 9716916000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 19946000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |