Annual report
1884.TEDINET S100ODRD
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥157.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥148.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥152.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥644.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥864.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥772.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,793.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,478.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,711.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,200.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,824.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,340 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,860 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,911 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,048 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥135.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥134.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥126.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥113.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥128.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥475.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥674.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥609.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,092.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,951.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,413.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,058.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,852.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,789,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,688 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,207 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,235 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,230 | at 2018-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥302m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Constructionreportable segment | employees | at 2022-03-31 | 1800 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥129.5bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥129.5bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥535m |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Leasing Businessreportable segment | employees | at 2022-03-31 | 44 pure |
| Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥417m |
| Material Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Material Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Material Salesreportable segment | employees | at 2022-03-31 | 353 pure |
| Material Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Material Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Material Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Material Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥165.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥155.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥166.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥97m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥230m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥129.0bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥129.0bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥540m |
| Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥514m |
| Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥404m |
| Material Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Material Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Material Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Material Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Material Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Material Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥165.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥155.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥167.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Constructionreportable segment | employees | at 2022-03-31 | 1249 pure |
| Material Salesreportable segment | employees | at 2022-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8789268 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8789268 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 156 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 111 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2463 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2780 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15239 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1350 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 46268 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12630 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12086 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 87574 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 31868 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1740 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0154 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5284 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1442 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1380 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4403000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5010 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 634000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 381000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 254000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant | 6513000 | |
| Shareholding ratio | CurrentYearInstant | 0.7411 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |