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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)保有目的：仕入取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)ＤＣＭホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)保有目的：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row28Member | Original text (Japanese)フクビ化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row28Member | Original text (Japanese)保有目的：仕入取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row28Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row29Member | Original text (Japanese)日本製紙㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row29Member | Original text (Japanese)保有目的：仕入取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row30Member | Original text (Japanese)ニチハ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row30Member | Original text (Japanese)保有目的：仕入取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row30Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row31Member | Original text (Japanese)積水化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row31Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row32Member | Original text (Japanese)リックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row32Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row32Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row33Member | Original text (Japanese)大建工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row33Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row33Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Name of group company holding second largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)寺田㈱ | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | Original text (Japanese)取引関係を強化するため | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱アークス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)保有目的及び株式数が増加した理由：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱しまむら | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)保有目的及び株式数が増加した理由：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)イオン北海道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)保有目的：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ほくほくフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)保有目的：資金調達取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)ＤＣＭホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)保有目的：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱サンデー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)保有目的及び株式数が増加した理由：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱キムラ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)保有目的及び株式数が増加した理由：販売取引等に係る関係強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 |
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 |