Annual report
3443.TEDINET S100R5I0
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥162.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥719.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥1,076.54 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥12,864.33 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | 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) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,357 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,375 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,338 | at 2021-03-31d | 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 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥698m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥928m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥682m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥667m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥917m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥498m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥182.96 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,346.89 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 98.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2021-03-31d | 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) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,917,370 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 91 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 374 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥162m |
| Architecturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Architecturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Architecturereportable segment | employees | at 2023-03-31 | 135 pure |
| Architecturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Architecturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Architecturereportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Architecturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥423m |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥182m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥446m |
| Engineeringreportable segment | employees | at 2023-03-31 | 585 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥297m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥32.6bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥533m |
| Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥431m |
| Solutionreportable segment | employees | at 2023-03-31 | 215 pure |
| Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥375m |
| Solutionreportable segment | segment assets | at 2023-03-31 | ¥10.2bn |
| Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Steel Structurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥681m |
| Steel Structurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥990m |
| Steel Structurereportable segment | employees | at 2023-03-31 | 912 pure |
| Steel Structurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.1bn |
| Steel Structurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.5bn |
| Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥607m |
| Steel Structurereportable segment | segment assets | at 2023-03-31 | ¥58.1bn |
| Steel Structurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥111.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥110.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥106.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Unearned revenue | CurrentYearInstant | 1951000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2342000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2061000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 178000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 67000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2070000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 1777000000 | JPY |
| Other cl | Prior1YearInstant | 5694000000 | JPY |
| Other cl | CurrentYearInstant | 2898000000 | JPY |
| Current liabilities | Prior1YearInstant | 46734000000 | JPY |
| Current liabilities | CurrentYearInstant | 69341000000 | JPY |
| Bonds payable | Prior1YearInstant | 1040000000 | JPY |
| Bonds payable | CurrentYearInstant | 1910000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8138000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6892000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 758000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2341000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 90000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 120000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1474000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1474000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 565000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 647000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2331000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2440000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 132000000 | JPY |
| Negative goodwill | Prior1YearInstant | 93000000 | JPY |
| Negative goodwill | CurrentYearInstant | 73000000 | JPY |
| Other ncl | Prior1YearInstant | 56000000 | JPY |
| Other ncl | CurrentYearInstant | 86000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14680000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16119000000 | JPY |
| Liabilities | Prior1YearInstant | 61415000000 | JPY |
| Liabilities | CurrentYearInstant | 85460000000 | JPY |
| Capital stock | Prior1YearInstant | 5285000000 | JPY |
| Capital stock | CurrentYearInstant | 5288000000 | JPY |
| Capital surplus | Prior1YearInstant | 10769000000 | JPY |
| Capital surplus | CurrentYearInstant | 10778000000 | JPY |
| Retained earnings | Prior1YearInstant | 51605000000 | JPY |
| Retained earnings | CurrentYearInstant | 55247000000 | JPY |
| Treasury stock | Prior1YearInstant | -44000000 | JPY |
| Treasury stock | CurrentYearInstant | -140000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67616000000 | JPY |
| Shareholders equity | CurrentYearInstant | 71173000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1251000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2070000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 977000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 976000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 620000000 | 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 |