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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥109m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥180m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥82m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥168m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥102m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥317m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥129m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥674mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥674mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥783mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥757mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥154m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥138m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥84m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥335m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥697m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,150.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,088.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥966.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,568,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-03-31StandaloneNumber of employees
Employees127at 2023-03-31StandaloneNumber of employees
Employees134at 2022-03-31dStandaloneNumber of employees
Employees138at 2021-03-31dStandaloneNumber of employees
Employees132at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Concrete Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥100m
Concrete Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥63m
Concrete Relatedreportable segmentemployeesat 2024-03-3191 pure
Concrete Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Concrete Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.9bn
Concrete Relatedreportable segmentsegment assetsat 2024-03-31¥3.4bn
Concrete Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥25m
Construction Equipment Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥509,000
Construction Equipment Relatedreportable segmentemployeesat 2024-03-3134 pure
Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Construction Equipment Relatedreportable segmentsegment assetsat 2024-03-31¥904m
Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥60m
Real Estate Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥13m
Real Estate Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥28m
Real Estate Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥116m
Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥116m
Real Estate Relatedreportable segmentsegment assetsat 2024-03-31¥1.8bn
Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥40m
—segment totalcapex2023-04-01 → 2024-03-31¥113m
—segment totaldepreciation2023-04-01 → 2024-03-31¥91m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.1bn
—segment totalsegment assetsat 2024-03-31¥6.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥125m
Concrete Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥83m
Concrete Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥54m
Concrete Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Concrete Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Concrete Relatedreportable segmentsegment assetsat 2023-03-31¥3.4bn
Concrete Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥71m
Construction Equipment Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥1.2bn
Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.2bn
Construction Equipment Relatedreportable segmentsegment assetsat 2023-03-31¥657m
Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥86m
Real Estate Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥200m
Real Estate Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥26m
Real Estate Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥108m
Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥108m
Real Estate Relatedreportable segmentsegment assetsat 2023-03-31¥1.8bn
Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥43m
—segment totalcapex2022-04-01 → 2023-03-31¥282m
—segment totaldepreciation2022-04-01 → 2023-03-31¥80m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.5bn
—segment totalsegment assetsat 2023-03-31¥5.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥199m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,144
ItemContextValueUnit
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration191000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration12061000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember871529000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember674426000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember316622000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember221710000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember195599000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember253376000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember404365000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember326641000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember287192000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember685220000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember498819000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember561556000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember58873000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember69712000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12322000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12920000JPY
Other caPrior1YearInstant_NonConsolidatedMember4217000JPY
Other caCurrentYearInstant_NonConsolidatedMember27723000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2649542000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2833287000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1980236000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2019269000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1212370000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1252350000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember767865000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember766919000JPY
StructuresPrior1YearInstant_NonConsolidatedMember263808000JPY
StructuresCurrentYearInstant_NonConsolidatedMember276008000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-238588000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-242649000JPY
Structures netPrior1YearInstant_NonConsolidatedMember25219000JPY
Structures netCurrentYearInstant_NonConsolidatedMember33358000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1622939000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1554189000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1591566000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1517196000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember31372000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember36992000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember30984000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27454000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-27854000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-25659000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3129000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1794000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember465495000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember462762000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass