Annual report
3166.TEDINET S100PCFN
Period2021-04-01 → 2022-03-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODR1. Amended by S100PCGH (2022-10-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥101.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥104.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 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 | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥877m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥946m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,537.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,347 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,295 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,260 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,258 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,087 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥789m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥551m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥234m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥724.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,610,970 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 39 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥82m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥458m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥581m |
| Construction Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥211m |
| Construction Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥207m |
| Construction Material Businessreportable segment | employees | at 2022-03-31 | 649 pure |
| Construction Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.2bn |
| Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥222m |
| Construction Material Businessreportable segment | segment assets | at 2022-03-31 | ¥32.0bn |
| Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Engineering Businessreportable segment | employees | at 2022-03-31 | 122 pure |
| Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥525m |
| Heating Cooling And Household Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Heating Cooling And Household Productsreportable segment | employees | at 2022-03-31 | 183 pure |
| Heating Cooling And Household Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥69m |
| Precut Lumber Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥243m |
| Precut Lumber Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥347m |
| Precut Lumber Businessreportable segment | employees | at 2022-03-31 | 336 pure |
| Precut Lumber Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Precut Lumber Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥194m |
| Precut Lumber Businessreportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Precut Lumber Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥501m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥695m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥109.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥108.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥458m |
| —segment total | segment assets | at 2022-03-31 | ¥58.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥435m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥517m |
| Construction Material Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥146m |
| Construction Material Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥213m |
| Construction Material Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68.0bn |
| Construction Material Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.7bn |
| Construction Material Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥281m |
| Construction Material Businessreportable segment | segment assets | at 2021-03-31 | ¥30.5bn |
| Construction Material Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Engineering Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Engineering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Engineering Businessreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥127m |
| Heating Cooling And Household Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥71m |
| Heating Cooling And Household Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥224m |
| Precut Lumber Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥114m |
| Precut Lumber Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥384m |
| Precut Lumber Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Precut Lumber Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥142m |
| Precut Lumber Businessreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Precut Lumber Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥704m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥303m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥720m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥99.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥98.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥435m |
| —segment total | segment assets | at 2021-03-31 | ¥52.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -1449000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2529000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1447000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10711000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10711000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12158000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Notes receivable trade | CurrentYearInstant | 5210000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15044000000 | JPY |
| Contract assets | CurrentYearInstant | 805000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8153000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -8747000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -706000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -748000000 | JPY |
| Contract liabilities | CurrentYearInstant | 529000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 53000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 34000000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | － | JPY |
| Discounted trade electronically recorded monetary claims | CurrentYearInstant | 17000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 0 | JPY |
| Write downs of inventories | CurrentYearDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 67704000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 15044000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24536-000PrecutLumberBusinessReportableSegmentsMember | 13313000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24536-000EngineeringBusinessReportableSegmentMember | 2819000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 98881000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2961000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 101842000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24536-000PrecutLumberBusinessReportableSegmentsMember | 142000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24536-000EngineeringBusinessReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 435000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -435000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 67986000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 15045000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24536-000PrecutLumberBusinessReportableSegmentsMember | 13455000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24536-000EngineeringBusinessReportableSegmentMember | 2829000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 99316000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2961000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -435000000 | JPY |
| Net sales | Prior1YearDuration | 101842000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 1376000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 224000000 | 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 rounding |
| 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 |