Annual report
3199.TEDINET S100W85X
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,200.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,530 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,584 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,573 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,579 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,314 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥996m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 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 | ¥855m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥796m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥730.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,958,940 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,931,196 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,894,434 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,857,426 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,816,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 54 | 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 · 88
| 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 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥163m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥828m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥626m |
| Constructionreportable segment | employees | at 2025-03-31 | 684 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥35.8bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥442m |
| Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Retailreportable segment | employees | at 2025-03-31 | 722 pure |
| Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.5bn |
| Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥209m |
| Retailreportable segment | segment assets | at 2025-03-31 | ¥31.1bn |
| Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Tradingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Tradingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Tradingreportable segment | employees | at 2025-03-31 | 39 pure |
| Tradingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Tradingreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Tradingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥857m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥132.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥218m |
| —segment total | segment assets | at 2025-03-31 | ¥75.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥134.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥111m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥453m |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥31.8bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥722m |
| Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Retailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.9bn |
| Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥209m |
| Retailreportable segment | segment assets | at 2024-03-31 | ¥33.8bn |
| Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Tradingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Tradingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Tradingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Tradingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Tradingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Tradingreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Tradingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥127.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥126.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥224m |
| —segment total | segment assets | at 2024-03-31 | ¥72.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 76000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -239000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 451000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 697000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 138000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 836000000 | JPY |
| Net assets | CurrentYearInstant | 23240000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3091000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3503000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1744000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1852000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 255000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 687000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 363000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 277000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -51000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YearDuration | 14000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 107000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration | 26000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 70000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 38000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -71000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 103000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 20000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -371000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -155000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 5462000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2938000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2403000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -593000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1990000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 56000000 | 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 |