Annual report
1884.TEDINET S100R21A
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥157.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥151.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥307m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥648.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥11,009.73 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | 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) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,349 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,340 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,860 | at 2021-03-31d | 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 |
| Revenue | ¥135.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥135.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥134.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥130.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥132.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥49.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥74.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥506.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥280 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥9,188.18 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 8,789,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,660 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,688 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,207 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥287m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥763m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Constructionreportable segment | employees | at 2023-03-31 | 1811 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥398m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥450m |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 48 pure |
| Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥523m |
| Material Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥833m |
| Material Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Material Salesreportable segment | employees | at 2023-03-31 | 338 pure |
| Material Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| Material Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Material Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Material Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥165.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥154.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥155.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 1 pure |
| Constructionreportable segment | employees | at 2023-03-31 | 1226 pure |
| Material Salesreportable segment | employees | at 2023-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 97103000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2006000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 245000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -548000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -432000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 169000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1627000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -340000000 | JPY |
| Non controlling interests | Prior1YearInstant | 138000000 | JPY |
| Non controlling interests | CurrentYearInstant | 146000000 | JPY |
| Net assets | Prior1YearInstant | 95006000000 | JPY |
| Net assets | CurrentYearInstant | 96909000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152194000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 151850000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 129532000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 126743000000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration | 20217000000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration | 22076000000 | JPY |
| Sales on lease business and other rev oa | Prior1YearDuration | 6630000000 | JPY |
| Sales on lease business and other rev oa | CurrentYearDuration | 6533000000 | JPY |
| Net sales | Prior1YearDuration | 156379000000 | JPY |
| Net sales | CurrentYearDuration | 155353000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 115721000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 114305000000 | JPY |
| Cost of finished goods sold | Prior1YearDuration | 18350000000 | JPY |
| Cost of finished goods sold | CurrentYearDuration | 20817000000 | JPY |
| Cost of sales on lease business and other cos exp oa | Prior1YearDuration | 5339000000 | JPY |
| Cost of sales on lease business and other cos exp oa | CurrentYearDuration | 5171000000 | JPY |
| Cost of sales | Prior1YearDuration | 139411000000 | JPY |
| Cost of sales | CurrentYearDuration | 140293000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 13810000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 12437000000 | JPY |
| Gross profit finished goods gp | Prior1YearDuration | 1866000000 | JPY |
| Gross profit finished goods gp | CurrentYearDuration | 1259000000 | JPY |
| Gross profit on lease business and other gp | Prior1YearDuration | 1291000000 | JPY |
| Gross profit on lease business and other gp | CurrentYearDuration | 1361000000 | JPY |
| Gross profit | Prior1YearDuration | 16968000000 | JPY |
| Gross profit | CurrentYearDuration | 15059000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8765000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9363000000 | JPY |
| Operating income | Prior1YearDuration | 8202000000 | JPY |
| Operating income | CurrentYearDuration | 5695000000 | JPY |
| Interest income noi | Prior1YearDuration | 21000000 | JPY |
| Interest income noi | CurrentYearDuration | 24000000 | JPY |
| Dividends income noi | Prior1YearDuration | 218000000 | JPY |
| Dividends income noi | CurrentYearDuration | 127000000 | JPY |
| Dividends income of group term insurance noi | Prior1YearDuration | 18000000 | JPY |
| Dividends income of group term insurance noi | CurrentYearDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | 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 |
| 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 |