Annual report
3166.TEDINET S100TSGP
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥877m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.71 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,799.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.08 | at 2021-03-31d | 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) |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,487 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,347 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,295 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,260 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥188m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.97 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥912.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.07 | at 2021-03-31d | 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) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 13,610,970 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,610,970 | at 2021-03-31d | 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) |
| Employees | 29 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 99
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥460m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥727m |
| Construction Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Construction Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| Construction Material Businessreportable segment | employees | at 2024-03-31 | 800 pure |
| Construction Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.9bn |
| Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.7bn |
| Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥233m |
| Construction Material Businessreportable segment | segment assets | at 2024-03-31 | ¥33.6bn |
| Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥807m |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Engineering Businessreportable segment | employees | at 2024-03-31 | 247 pure |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥833m |
| Heating Cooling And Household Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Heating Cooling And Household Productsreportable segment | employees | at 2024-03-31 | 170 pure |
| Heating Cooling And Household Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2024-03-31 | ¥11.2bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| Precut Lumber Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥228m |
| Precut Lumber Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥337m |
| Precut Lumber Businessreportable segment | employees | at 2024-03-31 | 345 pure |
| Precut Lumber Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Precut Lumber Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥218m |
| Precut Lumber Businessreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Precut Lumber Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥850m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥760m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥110.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥110.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥457m |
| —segment total | segment assets | at 2024-03-31 | ¥62.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥131m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥573m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥628m |
| Construction Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Construction Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥215m |
| Construction Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.1bn |
| Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.8bn |
| Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥273m |
| Construction Material Businessreportable segment | segment assets | at 2023-03-31 | ¥30.0bn |
| Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥727m |
| Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥83m |
| Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥356m |
| Heating Cooling And Household Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
| Precut Lumber Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥297m |
| Precut Lumber Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥298m |
| Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥297m |
| Precut Lumber Businessreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥689m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥112.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥112.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥573m |
| —segment total | segment assets | at 2023-03-31 | ¥60.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,903
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1289000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12158000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14004000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14560000000 | JPY |
| Number of employees | Prior4YearInstant | 1260 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | 1295 | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 1347 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | 1487 | |
| Average number of temporary workers | Prior1YearInstant | 151 | |
| Number of employees | CurrentYearInstant | 1624 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1674000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1846000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2072000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2701000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2612000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2041000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1861000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1103000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1288000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1483000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2006000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1879000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13610970 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13610970 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13610970 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13610970 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13610970 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7516000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8464000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9314000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10595000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11827000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12382000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14219000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15525000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |