Annual report
1905.TEDINET S100TRZS
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥521m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥653m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥558m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥605m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥947m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥59.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥58.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,876.87 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31d | 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) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 335 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 319 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 323 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 312 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 282 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥594m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥661m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥643m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥700m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥637m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥684m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥433m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥367m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥64.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,818.97 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 65.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 7,347,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 210 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 192 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.5bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥720,000 |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Civil Engineering And Construction Consulting Businessreportable segment | employees | at 2024-03-31 | 24 pure |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥508m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥477m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥773m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥897m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥458m |
| Construction Businessreportable segment | employees | at 2024-03-31 | 310 pure |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥506m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Other Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥269m |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥898m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| —segment total | segment assets | at 2024-03-31 | ¥10.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥521m |
| 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 | 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 | 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 | 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 |
| Construction Businessreportable segment | employees | at 2024-03-31 | 209 pure |
| Other Businessreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 206675000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 188804000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 137779000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 165293000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -81722000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -86255000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 56056000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 79037000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 5807224000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 5952771000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -5017144000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -4863148000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 790080000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1089623000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 780000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 780000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -779000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -779000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1727126000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1829459000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1594756000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1641393000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 132370000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 188065000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 783778000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 783778000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 8632000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 12424000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -4445000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -6266000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4187000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 6158000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 429000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11549000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1973577000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2347018000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 125000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 37363000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 62662000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1416000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 27960000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 38905000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 90622000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 285773000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 597976000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 200210000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 200210000 | 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 |
| 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 |