Annual report
5287.TEDINET S100TSUO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥109m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥102m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥317m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥674m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥674m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥757m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥154m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥84m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥34.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,150.98 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,568,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 125 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 132 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Concrete Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥100m |
| Concrete Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Concrete Relatedreportable segment | employees | at 2024-03-31 | 91 pure |
| Concrete Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Concrete Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Concrete Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Concrete Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Construction Equipment Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥509,000 |
| Construction Equipment Relatedreportable segment | employees | at 2024-03-31 | 34 pure |
| Construction Equipment Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction Equipment Relatedreportable segment | segment assets | at 2024-03-31 | ¥904m |
| Construction Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116m |
| Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116m |
| Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥125m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 176225000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 101020000 | JPY |
| Insurance fee ei | Prior1YearDuration_NonConsolidatedMember | 960000 | JPY |
| Insurance fee ei | CurrentYearDuration_NonConsolidatedMember | 936000 | JPY |
| Reversal of provision for retirement benefits ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for retirement benefits ei | CurrentYearDuration_NonConsolidatedMember | 67000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 520000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 1481000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1003000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 240000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 1134000 | JPY |
| Loss on insurance cancellation el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on insurance cancellation el | CurrentYearDuration_NonConsolidatedMember | 242000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 8091000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 8986000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Differences between the asset retirement liability balance and the actual retirement el | CurrentYearDuration_NonConsolidatedMember | 251000 | JPY |
| Provision for business structure improvement el | Prior1YearDuration_NonConsolidatedMember | 1704000 | JPY |
| Provision for business structure improvement el | CurrentYearDuration_NonConsolidatedMember | 5675000 | JPY |
| Business structure improvement expenses el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Business structure improvement expenses el | CurrentYearDuration_NonConsolidatedMember | 4133000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 10036000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 20424000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 167670000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 81599000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 68407000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 21778000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -31931000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -41733000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 36475000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -19954000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 131195000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 101553000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 500000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 249075000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 249075000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 61400000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 185616000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 1920000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 492314000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2659330000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -31841000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -31841000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 131195000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 131195000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -2961000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2961000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -2961000 | 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 |
| 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 |