Annual report
5287.TEDINET S100R6XL
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥427m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥131m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥315m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥573m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥872m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥757m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥463m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥203m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥335m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥697m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,120.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,568,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 124 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Concrete Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Concrete Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Concrete Relatedreportable segment | employees | at 2023-03-31 | 95 pure |
| Concrete Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Concrete Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Concrete Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Concrete Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥71m |
| Construction Equipment Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Equipment Relatedreportable segment | employees | at 2023-03-31 | 31 pure |
| Construction Equipment Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Construction Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Construction Equipment Relatedreportable segment | segment assets | at 2023-03-31 | ¥657m |
| Construction Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥86m |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥200m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108m |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥282m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥199m |
| Concrete Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Concrete Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Concrete Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Concrete Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Concrete Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Concrete Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Construction Equipment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Construction Equipment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥639,000 |
| Construction Equipment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Equipment Relatedreportable segment | segment assets | at 2022-03-31 | ¥895m |
| Construction Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102m |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥102m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -49518000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6485000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4365000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11186000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2780412000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2990964000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1223000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 782000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 824000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 824000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 20105000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 15042000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22153000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 16649000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 93241000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 88047000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 36327000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 36327000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7517000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6244000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 9689000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 9715000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 82908000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 94854000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -36327000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -36327000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 193357000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 198862000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2995923000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3206476000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5619490000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5856019000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 389152000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 481399000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 149107000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 125815000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 41832000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 60828000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 62544000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 60952000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 178021000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 68462000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4171000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 9321000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 111655000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 18037000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3951000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |