Annual report
3166.TEDINET S100W1IG
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥113.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥70.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥46.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥278m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥80.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,807.61 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31d | 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) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,716 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,487 | at 2023-03-31d | 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 |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥188m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥959.2 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-03-31d | 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) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 13,610,970 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥702m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥702m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥877m |
| Construction Material Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥830m |
| Construction Material Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥263m |
| Construction Material Businessreportable segment | employees | at 2025-03-31 | 776 pure |
| Construction Material Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.9bn |
| Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.5bn |
| Construction Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥428m |
| Construction Material Businessreportable segment | segment assets | at 2025-03-31 | ¥33.5bn |
| Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥835m |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥115m |
| Engineering Businessreportable segment | employees | at 2025-03-31 | 355 pure |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥444m |
| Heating Cooling And Household Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| Heating Cooling And Household Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥100m |
| Heating Cooling And Household Productsreportable segment | employees | at 2025-03-31 | 169 pure |
| Heating Cooling And Household Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Heating Cooling And Household Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Heating Cooling And Household Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Heating Cooling And Household Productsreportable segment | segment assets | at 2025-03-31 | ¥10.7bn |
| Heating Cooling And Household Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥309m |
| Precut Lumber Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Precut Lumber Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥321m |
| Precut Lumber Businessreportable segment | employees | at 2025-03-31 | 339 pure |
| Precut Lumber Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Precut Lumber Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Precut Lumber Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥262m |
| Precut Lumber Businessreportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| Precut Lumber Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥637m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥801m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥113.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥694m |
| —segment total | segment assets | at 2025-03-31 | ¥66.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 3346000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2005000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 821000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 862000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 68000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 103000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 266000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 358000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -254000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -63000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -62000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 20000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -488000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -178000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -224000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4000000 | JPY |
| Restructuring expenses ope cf | Prior1YearDuration | 25000000 | JPY |
| Restructuring expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1889000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 372000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 288000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -113000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -33000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -3000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -17000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -416000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -250000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 106000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 37000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -352000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 12000000 | JPY |
| Other net ope cf | Prior1YearDuration | -0 | JPY |
| Other net ope cf | CurrentYearDuration | -1000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |