Annual report
1921.TEDINET S100OJVD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥549m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥890m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥604m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥951.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 440 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 426 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 421 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥901.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,763,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,763,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 369 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 360 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 361 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.0bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥275m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Steel Structures Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥981m |
| Steel Structures Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥418m |
| Steel Structures Construction Businessreportable segment | employees | at 2022-03-31 | 393 pure |
| Steel Structures Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Steel Structures Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥18.2bn |
| Steel Structures Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥693m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥29.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥23.4bn |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥264m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥961m |
| Steel Structures Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥727m |
| Steel Structures Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥364m |
| Steel Structures Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Steel Structures Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥16.0bn |
| Steel Structures Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥761m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥628m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥27.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Steel Structures Construction Businessreportable segment | employees | at 2022-03-31 | 322 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term lease deposited ope cfcns | CurrentYearDuration | -51420000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -383175000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -438404000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 37112000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 37864000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -15124000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -15841000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -17070000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -454000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 60537000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16315000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -45704000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -172579000 | JPY |
| Other net ope cf | CurrentYearDuration | 145239000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3315697000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 991538000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 395154000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 452636000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -38684000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -43477000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -483103000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -783477000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 199247000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 18795000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 45704000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3434016000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 636015000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1028938000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3499400000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 228533000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1194000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -757463000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1055846000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90867000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -79441000 | JPY |
| Other net inv cf | Prior1YearDuration | -18396000 | JPY |
| Other net inv cf | CurrentYearDuration | -34090000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1667132000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4667584000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -530000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -640000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -91000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -13000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -404685000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -323609000 | JPY |
| Other net fin cf | Prior1YearDuration | -47866000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |