Annual report
5391.TEDINET S100R0OY
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥931m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥931m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥694m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥317m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,156.7 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | 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) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 857 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 863 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 877 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥618m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥734m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥486m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥413m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥61m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,405.89 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 36.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | 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) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,778,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 209 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 219 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥164m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Construction And Building Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥614m |
| Construction And Building Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥447m |
| Construction And Building Materialsreportable segment | employees | at 2023-03-31 | 269 pure |
| Construction And Building Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Construction And Building Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Construction And Building Materialsreportable segment | segment assets | at 2023-03-31 | ¥18.4bn |
| Construction And Building Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Industrial Goods And Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥186m |
| Industrial Goods And Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥233m |
| Industrial Goods And Engineeringreportable segment | employees | at 2023-03-31 | 518 pure |
| Industrial Goods And Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥71m |
| Industrial Goods And Engineeringreportable segment | segment assets | at 2023-03-31 | ¥13.6bn |
| Industrial Goods And Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥994m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥800m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥680m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164m |
| —segment total | segment assets | at 2023-03-31 | ¥32.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| 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 | 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 | 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 |
| Construction And Building Materialsreportable segment | employees | at 2023-03-31 | 92 pure |
| Industrial Goods And Engineeringreportable segment | employees | at 2023-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1405.89 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 156.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 169.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 54.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.3575 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.3912 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.3836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3697 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.3677 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1186 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.1183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.0057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0386 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.85 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 117.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -109.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.67 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.224 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.324 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.780 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5.565 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.832 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 218 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 219 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 215 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 216 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 209 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 47 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 50 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 53 |
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 rounding |
| 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 |