Annual report
3024.TEDINET S100TP4L
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥347m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥51m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,260.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 589 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 543 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 542 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥593m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥551m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥97m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,067.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,969,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 432 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 421 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 420 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 412 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥124m |
| Otherother segments | employees | at 2024-03-31 | 53 pure |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Construction Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93,000 |
| Construction Relatedreportable segment | employees | at 2024-03-31 | 3 pure |
| Construction Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥375m |
| Construction Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥341m |
| Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Construction Relatedreportable segment | segment assets | at 2024-03-31 | ¥115m |
| Construction Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥490m |
| Pipes And Engineering Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| Pipes And Engineering Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Pipes And Engineering Plasticsreportable segment | employees | at 2024-03-31 | 533 pure |
| Pipes And Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Pipes And Engineering Plasticsreportable segment | segment assets | at 2024-03-31 | ¥16.1bn |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥781m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| —segment total | segment assets | at 2024-03-31 | ¥16.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Construction Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥388,000 |
| Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥429m |
| Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥408m |
| Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Construction Relatedreportable segment | segment assets | at 2023-03-31 | ¥287m |
| Construction Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥16m |
| Pipes And Engineering Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| Pipes And Engineering Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Pipes And Engineering Plasticsreportable segment | segment assets | at 2023-03-31 | ¥16.3bn |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥672m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | segment assets | at 2023-03-31 | ¥16.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥656m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 2449000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 9796000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -11698000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 90444000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 46944000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 23364000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 74640000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -74640000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 31802000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -5427000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3160000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7505000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7403000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4555000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5513000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13820000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13365000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1YearDuration | 14227000 | JPY |
| Loss on sales of notes receivable trade ope cf | CurrentYearDuration | 13846000 | JPY |
| Loss on insurance cancellation ope cf | Prior1YearDuration | 4968000 | JPY |
| Loss on insurance cancellation ope cf | CurrentYearDuration | 27446000 | JPY |
| Gain on insurance cancellation ope cf | Prior1YearDuration | -4691000 | JPY |
| Gain on insurance cancellation ope cf | CurrentYearDuration | -16873000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 2027000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -5140000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5500000 | JPY |
| Gain on liquidation of subsidiaries ope cf | Prior1YearDuration | -18682000 | JPY |
| Gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1461076000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 234814000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1YearDuration | 634605000 | JPY |
| Increase decrease in notes discounted ope cf | CurrentYearDuration | -646189000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 282990000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 64974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 452383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 314657000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 99169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -105886000 | JPY |
| Other net ope cf | Prior1YearDuration | 177776000 | JPY |
| Other net ope cf | CurrentYearDuration | -253079000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1091942000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 177134000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4555000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5513000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29541000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27159000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -295473000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -181321000 | 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 rounding |
| 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 |