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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -277937000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -111126000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -897000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 520000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1470000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -601000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -151000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -162000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -11134000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -11983000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 1296000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration_NonConsolidatedMember | -2358000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 139000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -289017000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -127304000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -46581000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -60828000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -8927000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -7469000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 546000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 46000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -31798000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -47708000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 203239000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 84040000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 298555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -197102000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 572973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 871529000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 871529000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 674426000 | JPY |
| Receivables arising from contracts with customers | Prior1YearInstant_NonConsolidatedMember | 1179596000 | JPY |
| Receivables arising from contracts with customers | CurrentYearInstant_NonConsolidatedMember | 1284665000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 24483000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 204083000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 13284000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 16401000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 343868000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 328525000 | 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 |