Annual report
1866.TEDINET S100QPGL
Period2020-04-01 → 2021-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQH8.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥77.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥686m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥834m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥730m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥290.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.6 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,786.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,435.92 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,273.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,565.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,031.47 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 942 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,009 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,033 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,013 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥73.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥74.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥51.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥393.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.78 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.15 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,417.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,977.14 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,062.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,564.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,836,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,368,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,368,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 515 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 514 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 526 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 525 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 512 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Advertising Agency Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Advertising Agency Businessreportable segment | employees | at 2021-03-31 | 24 pure |
| Advertising Agency Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Advertising Agency Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Advertising Agency Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| Advertising Agency Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥342m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 515 pure |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.2bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.2bn |
| Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Golf Course Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Golf Course Businessreportable segment | employees | at 2021-03-31 | 20 pure |
| Golf Course Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥210m |
| Golf Course Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥206m |
| Golf Course Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Golf Course Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Hotel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Hotel Businessreportable segment | employees | at 2021-03-31 | 383 pure |
| Hotel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥607m |
| Hotel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥606m |
| Hotel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥331,000 |
| Hotel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥673m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥28m |
| Advertising Agency Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥15m |
| Advertising Agency Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Advertising Agency Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Advertising Agency Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥74m |
| Advertising Agency Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥49m |
| Construction Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥321m |
| Construction Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥58.2bn |
| Construction Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥58.2bn |
| Construction Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Construction Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Golf Course Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥33m |
| Golf Course Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥239m |
| Golf Course Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥234m |
| Golf Course Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5m |
| Golf Course Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7m |
| Hotel Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥358m |
| Hotel Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Hotel Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Construction Businessreportable segment | employees | at 2021-03-31 | 515 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of non current assets ope cf | Prior1YearDuration | 1283000 | JPY |
| Loss on disposal of non current assets ope cf | CurrentYearDuration | 9592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4050885000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4223904000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -485041000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -289898000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 237417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 23713000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -179180000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 72516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -735449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4892399000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 72129000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -231850000 | JPY |
| Increase decrease in other current liabilities and in other noncurrent liabilities ope cf | Prior1YearDuration | -456294000 | JPY |
| Increase decrease in other current liabilities and in other noncurrent liabilities ope cf | CurrentYearDuration | 701725000 | JPY |
| Other net ope cf | Prior1YearDuration | -55720000 | JPY |
| Other net ope cf | CurrentYearDuration | -284612000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5843651000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4225033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 163625000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 183185000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -49236000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53726000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1466054000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -350751000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4491985000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4003740000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -791145000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1011148000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 841143000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1041145000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4594039000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3714795000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 986000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2003000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7365000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15143000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -942000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -965000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 45000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 14432000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 24000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -51300000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -20150000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5541000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10299000 | JPY |
| Other net inv cf | Prior1YearDuration | -32741000 | JPY |
| Other net inv cf | CurrentYearDuration | 52407000 | 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 |
| 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 |