Annual report
3423.TEDINET S100R44P
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥638m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥656m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥28.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥343.81 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | 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) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 535 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 538 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 526 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 498 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥304m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥465m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥612m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥464m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥360m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥967m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥316m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥221.33 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | 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) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 31,256,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 190 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥63,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥432m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥432m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥439m |
| Architectural Construction Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥345m |
| Architectural Construction Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥157m |
| Architectural Construction Material Businessreportable segment | employees | at 2023-03-31 | 175 pure |
| Architectural Construction Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥650m |
| Construction Consulting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥523,000 |
| Construction Consulting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Construction Consulting Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥776m |
| Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥776m |
| Construction Consulting Businessreportable segment | segment assets | at 2023-03-31 | ¥342m |
| Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| Construction Material And Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥680m |
| Construction Material And Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥411m |
| Construction Material And Equipment Businessreportable segment | employees | at 2023-03-31 | 299 pure |
| Construction Material And Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥403m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥16.9bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥905m |
| Repair And Reinforcement Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Repair And Reinforcement Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Repair And Reinforcement Businessreportable segment | employees | at 2023-03-31 | 41 pure |
| Repair And Reinforcement Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Repair And Reinforcement Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Material And Equipment Businessreportable segment | employees | at 2023-03-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | 1621202000 | JPY |
| Profit loss | CurrentYearDuration | 873786000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -264407000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -1476000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 611000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -556000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -13758000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -8102000 | JPY |
| Other comprehensive income | Prior1YearDuration | -277554000 | JPY |
| Other comprehensive income | CurrentYearDuration | -10135000 | JPY |
| Comprehensive income | Prior1YearDuration | 1343648000 | JPY |
| Comprehensive income | CurrentYearDuration | 863651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1336744000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 859883000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 6904000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 3767000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1228057000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1000924000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 6434118000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -229403000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 8433696000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 61870000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 61870000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 1228057000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 1000924000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 6495989000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -229403000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 8495567000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -300080000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -300080000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1614298000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1614298000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 11426000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 18373000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 29800000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 11426000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1314218000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 18373000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1344018000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1228057000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1012350000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 7810207000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -211030000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 9839585000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 329204000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 23641000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 352845000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 20999000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |