Annual report
5911.TEDINET S100R4FV
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥136.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥194.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥169.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,794.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,608.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,996 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,940 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,891 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,749 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,121.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,164,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Advanced Technology Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Advanced Technology Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥258m |
| Advanced Technology Businessreportable segment | employees | at 2023-03-31 | 108 pure |
| Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Advanced Technology Businessreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥633m |
| Bridge Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bridge Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Bridge Businessreportable segment | employees | at 2023-03-31 | 1205 pure |
| Bridge Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Bridge Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Bridge Businessreportable segment | segment assets | at 2023-03-31 | ¥103.9bn |
| Bridge Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Engineering Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Engineering Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Engineering Related Businessreportable segment | employees | at 2023-03-31 | 614 pure |
| Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Engineering Related Businessreportable segment | segment assets | at 2023-03-31 | ¥53.3bn |
| Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 31 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥628m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥628m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥165.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥165.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥166.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Advanced Technology Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Advanced Technology Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| Advanced Technology Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Advanced Technology Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Advanced Technology Businessreportable segment | segment assets | at 2022-03-31 | ¥7.5bn |
| Advanced Technology Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Bridge Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Bridge Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bridge Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.4bn |
| Bridge Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥76.4bn |
| Bridge Businessreportable segment | segment assets | at 2022-03-31 | ¥92.4bn |
| Bridge Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Engineering Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Engineering Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Engineering Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Engineering Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Engineering Related Businessreportable segment | segment assets | at 2022-03-31 | ¥47.6bn |
| Engineering Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥647m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥647m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥279m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥136.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥136.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥149.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Bridge Businessreportable segment | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01355-000BridgeBusinessReportableSegmentsMember | 1587000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | 1584000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 107000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01355-000RealEstateBusinessReportableSegmentsMember | 108000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3388000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 22000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 3410000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6598000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 12903000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 6459000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10234000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 566000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 499000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3046000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13970000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 26717000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3598000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3944000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 152000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 12753000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12753000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 316000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17008000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17224000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 13957000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12217000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9085000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9085000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2425000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2619000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 209000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |