Annual report
5391.TEDINET S100OBFN
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥727m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥663m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥661m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥418m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,048.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 871 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 863 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 866 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 877 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 871 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥756m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥734m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥43m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥224m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥61m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥778m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,397.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,778,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,778,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 222 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Construction And Building Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥639m |
| Construction And Building Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥434m |
| Construction And Building Materialsreportable segment | employees | at 2022-03-31 | 276 pure |
| Construction And Building Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Construction And Building Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75m |
| Construction And Building Materialsreportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Construction And Building Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Industrial Goods And Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥639m |
| Industrial Goods And Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Industrial Goods And Engineeringreportable segment | employees | at 2022-03-31 | 528 pure |
| Industrial Goods And Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Industrial Goods And Engineeringreportable segment | segment assets | at 2022-03-31 | ¥12.8bn |
| Industrial Goods And Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥651m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥634m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| —segment total | segment assets | at 2022-03-31 | ¥31.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Construction And Building Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Construction And Building Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥372m |
| Construction And Building Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Construction And Building Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥72m |
| Construction And Building Materialsreportable segment | segment assets | at 2021-03-31 | ¥19.5bn |
| Construction And Building Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Industrial Goods And Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Industrial Goods And Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥204m |
| Industrial Goods And Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Industrial Goods And Engineeringreportable segment | segment assets | at 2021-03-31 | ¥13.5bn |
| Industrial Goods And Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥560m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥577m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥91m |
| —segment total | segment assets | at 2021-03-31 | ¥33.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Construction And Building Materialsreportable segment | employees | at 2022-03-31 | 100 pure |
| Industrial Goods And Engineeringreportable segment | employees | at 2022-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 609000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 24000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 633000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3889000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 11735000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -156000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 15468000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 186000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 471000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -14000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -385000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 258000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 0 | JPY |
| Net assets | Prior1YearInstant | 15092000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -349000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 958000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 24000000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | － | JPY |
| Other reasons | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -62000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -77000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 89000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -50000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -50000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -62000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -77000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 89000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -50000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration | 583000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 124000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 471000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -91000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -295000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 208000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 0 | JPY |
| Net assets | CurrentYearInstant | 15676000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1185000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1167000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 643000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 704000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -189000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |