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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有（※2） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)ライト工業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)取引関係の維持強化による安定的受注の確保を目的としております。（※1） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社コリアエスイー | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当社技術供与による韓国での製造・販売の業務提携を維持強化することを目的としております。（※1） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |