Annual report
1905.TEDINET S100R60E
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥653m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥732m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥769m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥623m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥961m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥404m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,850.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,748.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 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 | 319 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 323 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 312 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 282 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 277 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥661m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥700m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥684m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥367m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥165m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥597m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.24 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.67 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,786.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,723.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,347,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 188 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.3bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Civil Engineering And Construction Consulting Businessreportable segment | employees | at 2023-03-31 | 26 pure |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥452m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥430m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2023-03-31 | ¥767m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 292 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥632m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Other Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥282m |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥367m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥430m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| —segment total | segment assets | at 2023-03-31 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥653m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.4bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥388m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥366m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥722m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥33m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥297m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥448m |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥493m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥297m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥301m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥465m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | segment assets | at 2022-03-31 | ¥8.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥467m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 199 pure |
| Other Businessreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YearDuration | 6116000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5243000 | JPY |
| Other noi | Prior1YearDuration | 10150000 | JPY |
| Other noi | CurrentYearDuration | 4002000 | JPY |
| Non operating income | Prior1YearDuration | 51655000 | JPY |
| Non operating income | CurrentYearDuration | 41890000 | JPY |
| Interest expenses noe | Prior1YearDuration | 580000 | JPY |
| Interest expenses noe | CurrentYearDuration | 231000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration | － | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration | 76000 | JPY |
| Commission fee noe | Prior1YearDuration | 88000 | JPY |
| Commission fee noe | CurrentYearDuration | 89000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 1087000 | JPY |
| Guarantee commission noe | CurrentYearDuration | － | JPY |
| Loss on sale of golf club membership noe | Prior1YearDuration | 142000 | JPY |
| Loss on sale of golf club membership noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 138000 | JPY |
| Other noe | CurrentYearDuration | 63000 | JPY |
| Non operating expenses | Prior1YearDuration | 2038000 | JPY |
| Non operating expenses | CurrentYearDuration | 460000 | JPY |
| Ordinary income | Prior1YearDuration | 516173000 | JPY |
| Ordinary income | CurrentYearDuration | 694524000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 12699000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 37499000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 1235000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 13935000 | JPY |
| Extraordinary income | CurrentYearDuration | 37499000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 2635000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 2635000 | JPY |
| Extraordinary loss | CurrentYearDuration | 0 | JPY |
| Income before income taxes | Prior1YearDuration | 527473000 | JPY |
| Income before income taxes | CurrentYearDuration | 732024000 | JPY |
| Income taxes current | Prior1YearDuration | 207589000 | JPY |
| Income taxes current | CurrentYearDuration | 283285000 | JPY |
| Income taxes deferred | Prior1YearDuration | -34693000 | JPY |
| Income taxes deferred | CurrentYearDuration | -39229000 | JPY |
| Income taxes | Prior1YearDuration | 172896000 | JPY |
| Income taxes | CurrentYearDuration | 244056000 | JPY |
| Profit loss | Prior1YearDuration | 354577000 | JPY |
| Profit loss | CurrentYearDuration | 487968000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -3214000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 5143000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 357792000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 482824000 | JPY |
| Profit loss | Prior1YearDuration | 354577000 | JPY |
| Profit loss | CurrentYearDuration | 487968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -30983000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 9629000 | 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 |
| 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 |