Annual report
3443.TEDINET S100OGZE
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QMRA (2023-04-21).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥133.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥877.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,077.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,098.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,041.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥702.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,076.54 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,095.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,037.92 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥698.59 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12,028.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,221.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,185.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,309.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,304.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,375 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,338 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,322 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,294 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,256 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥928m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥861m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥843m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | 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) | ¥172.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥687.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥683.98 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,286.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,195.63 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,092.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,998.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,881.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,915,870 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,915,870 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,914,870 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,909,170 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,859,570 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 67 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 370 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥297m |
| Architecturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Architecturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Architecturereportable segment | employees | at 2022-03-31 | 136 pure |
| Architecturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Architecturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Architecturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Architecturereportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Architecturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥580m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥544m |
| Engineeringreportable segment | employees | at 2022-03-31 | 607 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥26.1bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥596m |
| Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥368m |
| Solutionreportable segment | employees | at 2022-03-31 | 209 pure |
| Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥407m |
| Solutionreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Steel Structurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥897m |
| Steel Structurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Steel Structurereportable segment | employees | at 2022-03-31 | 928 pure |
| Steel Structurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| Steel Structurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Steel Structurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥691m |
| Steel Structurereportable segment | segment assets | at 2022-03-31 | ¥46.8bn |
| Steel Structurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥82.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥317m |
| Architecturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Architecturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Architecturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Architecturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Architecturereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥448m |
| Architecturereportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Architecturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥648m |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥920m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.6bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥822m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥24.7bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥478m |
| Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥316m |
| Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥413m |
| Solutionreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥749m |
| Steel Structurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Steel Structurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Steel Structurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.3bn |
| Steel Structurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| Steel Structurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥732m |
| Steel Structurereportable segment | segment assets | at 2021-03-31 | ¥63.3bn |
| Steel Structurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥111.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥98.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 940000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -80000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -245000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -409000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -283000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -463000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -470000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -558000000 | JPY |
| Other net fin cf | CurrentYearDuration | -547000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 8220000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15811000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1492000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2641000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9275000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10767000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 265000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10767000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13674000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Contract liabilities | CurrentYearInstant | 75000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 310000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 161000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 589000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 677000000 | JPY |
| Work in process | Prior1YearInstant | 172000000 | JPY |
| Work in process | CurrentYearInstant | 82000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 4000000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 4088000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 649000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 691000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 212000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 170000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 109000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 106000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1120000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1318000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21955-000SteelStructureReportableSegmentsMember | 60555000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21955-000EngineeringReportableSegmentsMember | 33803000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21955-000ArchitectureReportableSegmentsMember | 10198000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21955-000SolutionReportableSegmentsMember | 4347000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 108905000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6640000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 115545000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E21955-000SteelStructureReportableSegmentsMember | 732000000 | 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 |
| 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 |