Annual report
1884.TEDINET S100TPIT
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥151.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥536m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,276.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,095.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,942.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,312 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,349 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,340 | at 2022-03-31d | 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 |
| Revenue | ¥140.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥135.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥135.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥131.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥130.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥132.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥49.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,868.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 43,946,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,660 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,688 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥291m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥605m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Constructionreportable segment | employees | at 2024-03-31 | 1774 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥131.6bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥131.6bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥446m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Leasing Businessreportable segment | employees | at 2024-03-31 | 46 pure |
| Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Material Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Material Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Material Salesreportable segment | employees | at 2024-03-31 | 339 pure |
| Material Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Material Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Material Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Material Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥170.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥171.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥160.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 1 pure |
| Constructionreportable segment | employees | at 2024-03-31 | 1188 pure |
| Material Salesreportable segment | employees | at 2024-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1891000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2056000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2075000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1638000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1467000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 1308000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 648000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 882000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 352000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 138000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 42731000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 39846000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5600000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 7700000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 649000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 569000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 653000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 632000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 220000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7148000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9223000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 49879000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 49069000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12290000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 12290000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 14520000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 14520000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 14520000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 14520000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3072000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3072000000 | JPY |
| Reserve for advanced depreciation entry of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 724000000 | JPY |
| Reserve for advanced depreciation entry of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 703000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 21365000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 21365000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 28546000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 29717000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 53708000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 54858000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2000000 | 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 |
| 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 |