Annual report
3423.TEDINET S100OGU5
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥971m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥680m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥616m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥135m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥655m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥875m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥955m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥329.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 538 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 498 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥767m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥470m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥612m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥967m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥316m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,256,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,256,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,628,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 161 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥274m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥393m |
| Architectural Construction Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥123m |
| Architectural Construction Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Architectural Construction Material Businessreportable segment | employees | at 2022-03-31 | 160 pure |
| Architectural Construction Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥486m |
| Construction Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Construction Consulting Businessreportable segment | employees | at 2022-03-31 | 22 pure |
| Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥705m |
| Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥704m |
| Construction Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Construction Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥329m |
| Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Construction Material And Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥540m |
| Construction Material And Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥371m |
| Construction Material And Equipment Businessreportable segment | employees | at 2022-03-31 | 315 pure |
| Construction Material And Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥192m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥17.0bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Repair And Reinforcement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Repair And Reinforcement Businessreportable segment | employees | at 2022-03-31 | 41 pure |
| Repair And Reinforcement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥273m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥141m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥394m |
| Architectural Construction Material Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥308m |
| Architectural Construction Material Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥136m |
| Architectural Construction Material Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥319m |
| Construction Consulting Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥237,000 |
| Construction Consulting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Construction Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥331m |
| Construction Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥323m |
| Construction Consulting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Construction Consulting Businessreportable segment | segment assets | at 2021-03-31 | ¥703m |
| Construction Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥147m |
| Construction Material And Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥527m |
| Construction Material And Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥364m |
| Construction Material And Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥237m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥16.1bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Repair And Reinforcement Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Repair And Reinforcement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Repair And Reinforcement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Repair And Reinforcement Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Material And Equipment Businessreportable segment | employees | at 2022-03-31 | 192 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -605223000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17479000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45744000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1609000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 818000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -99590000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -5544000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 14839000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 25426000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8733000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6128000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 173776000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | 5365000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | 1113000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1321000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 360000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 14448000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -20934000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -654525000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -367193000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1395627000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1779876000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -177000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -188000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -76201000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -85479000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -299039000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -299690000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -347867000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1253046000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2525000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1134452000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 696149000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3105126000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4239579000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4239579000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4935728000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Sales fare sga | Prior1YearDuration | 709460000 | JPY |
| Sales fare sga | CurrentYearDuration | 697161000 | JPY |
| Directors compensations sga | Prior1YearDuration | 421903000 | JPY |
| Directors compensations sga | CurrentYearDuration | 460147000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |