Annual report
3423.TEDINET S100TSFB
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥970m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥967m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥254m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥32.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥363.64 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31d | 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) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 558 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 535 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 538 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 526 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 526 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥304m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥638m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥465m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥632m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥464m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥560m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥967m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥227.98 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | 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) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 31,256,600 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 195 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥706,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥347m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥568m |
| Architectural Construction Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84m |
| Architectural Construction Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Architectural Construction Material Businessreportable segment | employees | at 2024-03-31 | 173 pure |
| Architectural Construction Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Architectural Construction Material Businessreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Construction Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Construction Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Construction Consulting Businessreportable segment | employees | at 2024-03-31 | 24 pure |
| Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥754m |
| Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥747m |
| Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Construction Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥301m |
| Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Construction Material And Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction Material And Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥511m |
| Construction Material And Equipment Businessreportable segment | employees | at 2024-03-31 | 316 pure |
| Construction Material And Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥282m |
| Construction Material And Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥18.2bn |
| Construction Material And Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Repair And Reinforcement Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Repair And Reinforcement Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Repair And Reinforcement Businessreportable segment | employees | at 2024-03-31 | 45 pure |
| Repair And Reinforcement Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Repair And Reinforcement Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Repair And Reinforcement Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Repair And Reinforcement Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Material And Equipment Businessreportable segment | employees | at 2024-03-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6308000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 45794000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 37761000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3550000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6382000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3549000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 23790000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4842000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5020000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2255000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4620000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 23490000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 29960000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8268000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8276000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27977000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 32348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1556198000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -178521000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -467334000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 375795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 472475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -108666000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 25349000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -21041000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 82671000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -97019000 | JPY |
| Other net ope cf | Prior1YearDuration | -318098000 | JPY |
| Other net ope cf | CurrentYearDuration | 279481000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 294274000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2477361000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7978000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7975000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28647000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32447000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -967624000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -394744000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -1500000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 57576000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 56618000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -637942000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2114762000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2002000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -914910000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1107055000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -36646000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -42923000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |