Annual report
5915.TEDINET S100TYOA
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥722m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥697m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥411m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥6,969.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,301.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,256.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,957.09 | at 2021-03-31d | 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) |
| Equity ratio | 42.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 632 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 633 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 644 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 650 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥804m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥406m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥948m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥6,933.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,222.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,139.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,832.86 | at 2021-03-31d | 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) |
| Equity ratio | 43.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,972,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,972,000 | at 2021-03-31d | 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) |
| Employees | 505 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 496 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 502 | 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 · 112
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 84 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥144m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Bridgereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥474m |
| Bridgereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Bridgereportable segment | employees | at 2024-03-31 | 293 pure |
| Bridgereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Bridgereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Bridgereportable segment | segment assets | at 2024-03-31 | ¥19.7bn |
| Bridgereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥415m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥410m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥321m |
| Renewable Energy And Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39m |
| Renewable Energy And Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Renewable Energy And Overseas Businessreportable segment | employees | at 2024-03-31 | 27 pure |
| Renewable Energy And Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥170m |
| Renewable Energy And Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170m |
| Renewable Energy And Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Renewable Energy And Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥258m |
| Steel Framereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| Steel Framereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥227m |
| Steel Framereportable segment | employees | at 2024-03-31 | 228 pure |
| Steel Framereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Steel Framereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Steel Framereportable segment | segment assets | at 2024-03-31 | ¥27.1bn |
| Steel Framereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥679m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥49.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥883m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Bridgereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥165m |
| Bridgereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Bridgereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Bridgereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Bridgereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Bridgereportable segment | segment assets | at 2023-03-31 | ¥15.6bn |
| Bridgereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥416m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥409m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥323m |
| Renewable Energy And Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥338m |
| Renewable Energy And Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Renewable Energy And Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥454m |
| Renewable Energy And Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥454m |
| Renewable Energy And Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Renewable Energy And Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Steel Framereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥270m |
| Steel Framereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥255m |
| Steel Framereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Steel Framereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Steel Framereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Steel Framereportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| Steel Framereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥691m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥774m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥494m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | segment assets | at 2023-03-31 | ¥41.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 65 pure |
| Bridgereportable segment | employees | at 2024-03-31 | 293 pure |
| Renewable Energy And Overseas Businessreportable segment | employees | at 2024-03-31 | 27 pure |
| Steel Framereportable segment | employees | at 2024-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,926
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 218000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 245000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -167000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -360000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6497000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -8577000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1104000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1144000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 446000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 986000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -643000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -146000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1330000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -127000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -248000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7709000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1822000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2019000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2457000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2962000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1810000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1960000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -349000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -326000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2682000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 7430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |