Annual report
5391.TEDINET S100TUAB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥931m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥352.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,471.28 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31d | 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) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 838 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 857 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 863 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥618m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥734m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥486m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥413m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,565.23 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31d | 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) |
| ROE | 14.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 7,778,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 208 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 219 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥157m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Construction And Building Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Construction And Building Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥483m |
| Construction And Building Materialsreportable segment | employees | at 2024-03-31 | 258 pure |
| Construction And Building Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Construction And Building Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Construction And Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66m |
| Construction And Building Materialsreportable segment | segment assets | at 2024-03-31 | ¥19.7bn |
| Construction And Building Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Industrial Goods And Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥290m |
| Industrial Goods And Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥240m |
| Industrial Goods And Engineeringreportable segment | employees | at 2024-03-31 | 507 pure |
| Industrial Goods And Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Industrial Goods And Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Industrial Goods And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Industrial Goods And Engineeringreportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| Industrial Goods And Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥724m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157m |
| —segment total | segment assets | at 2024-03-31 | ¥34.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| 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 | 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 | 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 |
| Construction And Building Materialsreportable segment | employees | at 2024-03-31 | 88 pure |
| Industrial Goods And Engineeringreportable segment | employees | at 2024-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 36231000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38179000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 39952000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1866.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1977.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2048.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2156.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2471.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 261.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 95.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 125.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 352.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3607 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3951 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4322 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4739 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1478 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0496 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0623 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0579 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1524 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.44 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.06 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.41 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.98 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2818000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1076000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3065000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 730000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3061000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2340000000 | 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 rounding |
| 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 · 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 |