Annual report
1938.TEDINET S100OBH9
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥585m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥714m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,206.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,570 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,543 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,534 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,482 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,450 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥55.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥65.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,687.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,617,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,617,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,154 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,155 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,122 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,106 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥307m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Electricity Installation Work Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electricity Installation Work Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥699m |
| Electricity Installation Work Businessreportable segment | employees | at 2022-03-31 | 1099 pure |
| Electricity Installation Work Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.4bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.4bn |
| Electricity Installation Work Businessreportable segment | segment assets | at 2022-03-31 | ¥44.7bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥438m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥389m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥198m |
| Side Line Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥260m |
| Side Line Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Side Line Businessreportable segment | employees | at 2022-03-31 | 126 pure |
| Side Line Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Side Line Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Side Line Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥997m |
| Side Line Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Side Line Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥457m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥866m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥866m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Electricity Installation Work Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Electricity Installation Work Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥586m |
| Electricity Installation Work Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.8bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.8bn |
| Electricity Installation Work Businessreportable segment | segment assets | at 2021-03-31 | ¥45.0bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Real Estate Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥233m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥418m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥376m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥181m |
| Side Line Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Side Line Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Side Line Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Side Line Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Side Line Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥824m |
| Side Line Businessreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Side Line Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Electricity Installation Work Businessreportable segment | employees | at 2022-03-31 | 905 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 79712408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80618046000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 79857670000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1845.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1958.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2062.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2172.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2206.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 153.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 133.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 144.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 95.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.695 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.044 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -585125000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4638116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 469542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3069102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2625416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2204343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2385254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1721065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1520603000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -455039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -662611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -713716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 205813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2017206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1088844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6722568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8261713000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |