Annual report
5915.TEDINET S100OIM2
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥456m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥776m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥317m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥764m | 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 | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥926m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥37m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥686m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥913m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,256.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,957.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,619.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,863.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,168.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 650 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 560 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 552 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥586m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥932m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥927m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥948m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥209m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥813m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥46.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥310.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,139.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,832.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,454.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,703.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,051.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,972,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 493 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 497 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 502 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 486 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 475 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 92 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Bridgereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥103m |
| Bridgereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Bridgereportable segment | employees | at 2022-03-31 | 291 pure |
| Bridgereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Bridgereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Bridgereportable segment | segment assets | at 2022-03-31 | ¥12.0bn |
| Bridgereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥421m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥414m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥310m |
| Renewable Energy And Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Renewable Energy And Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Renewable Energy And Overseas Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Renewable Energy And Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130m |
| Renewable Energy And Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥130m |
| Renewable Energy And Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Renewable Energy And Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥203m |
| Steel Framereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Steel Framereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Steel Framereportable segment | employees | at 2022-03-31 | 245 pure |
| Steel Framereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Steel Framereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Steel Framereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Steel Framereportable segment | segment assets | at 2022-03-31 | ¥16.2bn |
| Steel Framereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥187m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥455m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | segment assets | at 2022-03-31 | ¥30.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Bridgereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥190m |
| Bridgereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Bridgereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Bridgereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Bridgereportable segment | segment assets | at 2021-03-31 | ¥12.3bn |
| Bridgereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥633m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥413m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥406m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥309m |
| Renewable Energy And Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Renewable Energy And Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥62m |
| Renewable Energy And Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥815m |
| Renewable Energy And Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥815m |
| Renewable Energy And Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Renewable Energy And Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60m |
| Steel Framereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥409m |
| Steel Framereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Steel Framereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Steel Framereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Steel Framereportable segment | segment assets | at 2021-03-31 | ¥16.0bn |
| Steel Framereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥811m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥668m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥536m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment assets | at 2021-03-31 | ¥30.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 66 pure |
| Bridgereportable segment | employees | at 2022-03-31 | 291 pure |
| Renewable Energy And Overseas Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Steel Framereportable segment | employees | at 2022-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,913
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8927000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12338000000 | JPY |
| Number of employees | Prior4YearInstant | 552 | |
| Number of employees | Prior3YearInstant | 560 | |
| Number of employees | Prior2YearInstant | 579 | |
| Number of employees | Prior1YearInstant | 650 | |
| Number of employees | CurrentYearInstant | 644 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33580000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 40174000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31754000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25390000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1728000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1220000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -813000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -209000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 948000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1444000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6619000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6619000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6619000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6619000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6619000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4972000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4972000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4972000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4972000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4972000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28512000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26925000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25821000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27114000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28578000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56094000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 51290000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46910000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49445000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6051.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5703.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5454.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5832.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6139.51 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 70.00 |
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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |