Annual report
3443.TEDINET S100TXKT
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥160.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥77.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥434.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥433.11 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥358.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥365.19 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,753.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,288.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,009.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,740.5 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,357 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,375 | at 2022-03-31d | 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 |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥698m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥667m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥535m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥917m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥616m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥498m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥393 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,395.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-03-31d | 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) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 5,928,070 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 94 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 387 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥436m |
| Architecturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Architecturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Architecturereportable segment | employees | at 2024-03-31 | 135 pure |
| Architecturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Architecturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Architecturereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Architecturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥449m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥411m |
| Engineeringreportable segment | employees | at 2024-03-31 | 592 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥425m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥29.3bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥482m |
| Solutionreportable segment | employees | at 2024-03-31 | 198 pure |
| Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥381m |
| Solutionreportable segment | segment assets | at 2024-03-31 | ¥12.0bn |
| Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Steel Structurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Steel Structurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Steel Structurereportable segment | employees | at 2024-03-31 | 918 pure |
| Steel Structurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Steel Structurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.8bn |
| Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥692m |
| Steel Structurereportable segment | segment assets | at 2024-03-31 | ¥63.4bn |
| Steel Structurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥122.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥120.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥107.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 77874000000 | JPY |
| Capital stock | Prior1YearInstant | 5288000000 | JPY |
| Capital stock | CurrentYearInstant | 5311000000 | JPY |
| Capital surplus | Prior1YearInstant | 10778000000 | JPY |
| Capital surplus | CurrentYearInstant | 10548000000 | JPY |
| Retained earnings | Prior1YearInstant | 55247000000 | JPY |
| Retained earnings | CurrentYearInstant | 61555000000 | JPY |
| Treasury stock | Prior1YearInstant | -140000000 | JPY |
| Treasury stock | CurrentYearInstant | -1050000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71173000000 | JPY |
| Shareholders equity | CurrentYearInstant | 76365000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2070000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2407000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 976000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 976000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1163000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1530000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 230000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 598000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4441000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5513000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1079000000 | JPY |
| Non controlling interests | CurrentYearInstant | 462000000 | JPY |
| Net assets | Prior1YearInstant | 76697000000 | JPY |
| Net assets | CurrentYearInstant | 82341000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162158000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 160216000000 | JPY |
| Net sales | Prior1YearDuration | 118086000000 | JPY |
| Net sales | CurrentYearDuration | 129127000000 | JPY |
| Cost of sales | Prior1YearDuration | 102459000000 | JPY |
| Cost of sales | CurrentYearDuration | 109028000000 | JPY |
| Gross profit | Prior1YearDuration | 15626000000 | JPY |
| Gross profit | CurrentYearDuration | 20098000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10600000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11364000000 | JPY |
| Operating income | Prior1YearDuration | 5025000000 | JPY |
| Operating income | CurrentYearDuration | 8734000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 71000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 83000000 | JPY |
| Rent income noi | Prior1YearDuration | 144000000 | JPY |
| Rent income noi | CurrentYearDuration | 152000000 | JPY |
| Amortization of negative goodwill noi | Prior1YearDuration | 20000000 | JPY |
| Amortization of negative goodwill noi | CurrentYearDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1378000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1722000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 424000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 786000000 | JPY |
| Other noi | Prior1YearDuration | 126000000 | 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 |