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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-433144000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-432092000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember32350000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember30670000JPY
LandPrior1YearInstant_NonConsolidatedMember2115474000JPY
LandCurrentYearInstant_NonConsolidatedMember2123960000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember53883000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember53883000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-49518000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-50976000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4365000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2907000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11186000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1916000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2990964000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2998519000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember782000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1826000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember824000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember824000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember15042000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember9979000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16649000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12630000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88047000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember127053000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember36327000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember36327000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6244000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2561000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9715000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember10296000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember94854000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember106624000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36327000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-36327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember198862000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember246535000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3206476000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3257685000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6090972000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember481399000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember27944000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember358586000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125815000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember104256000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY

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