Annual report
5918.TEDINET S100OIWY
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥870m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥932m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥822m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥932m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥928m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥498m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16,945.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,548.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,738.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,365.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,393.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 402 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 390 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 387 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 372 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥293m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥790m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥618m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥942m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥282.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥14,314.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,698.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,615.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,229.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,198.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,697,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 304 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 250 | 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 · 118
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥287m |
| Machine Manufacturing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Machine Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Machine Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥135m |
| Machine Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥135m |
| Machine Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥520m |
| Machine Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Materials Sale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169m |
| Materials Sale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Materials Sale Businessreportable segment | employees | at 2022-03-31 | 40 pure |
| Materials Sale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Materials Sale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Materials Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥307m |
| Materials Sale Businessreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Materials Sale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥41m |
| Real Estate Lease Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Lease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Real Estate Lease Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥951m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥951m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥551m |
| Steel Structure Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥782m |
| Steel Structure Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥382m |
| Steel Structure Production Businessreportable segment | employees | at 2022-03-31 | 322 pure |
| Steel Structure Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Steel Structure Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Steel Structure Production Businessreportable segment | segment assets | at 2022-03-31 | ¥28.4bn |
| Steel Structure Production Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥386m |
| Transport Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Transport Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Transport Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Transport Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387m |
| Transport Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥233m |
| Transport Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153m |
| Transport Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Transport Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥33m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥615m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥461m |
| —segment total | segment assets | at 2022-03-31 | ¥42.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥313m |
| Machine Manufacturing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Machine Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Machine Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥157m |
| Machine Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥157m |
| Machine Manufacturing Businessreportable segment | segment assets | at 2021-03-31 | ¥547m |
| Machine Manufacturing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| Materials Sale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Materials Sale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Materials Sale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Materials Sale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Materials Sale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Materials Sale Businessreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Materials Sale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Real Estate Lease Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Real Estate Lease Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥161m |
| Real Estate Lease Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥908m |
| Real Estate Lease Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥908m |
| Real Estate Lease Businessreportable segment | segment assets | at 2021-03-31 | ¥6.5bn |
| Real Estate Lease Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥549m |
| Steel Structure Production Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥313m |
| Steel Structure Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥385m |
| Steel Structure Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Steel Structure Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Steel Structure Production Businessreportable segment | segment assets | at 2021-03-31 | ¥27.6bn |
| Steel Structure Production Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥708m |
| Transport Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Transport Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Transport Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥527m |
| Transport Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥266m |
| Transport Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥261m |
| Transport Businessreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Transport Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥15m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥412m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥585m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥39.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estate Lease Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Steel Structure Production Businessreportable segment | employees | at 2022-03-31 | 279 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Income by the collection of the company concerned loan inv cf | CurrentYearDuration | 81000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -130000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -84000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 184000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -13000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation income inv cf | Prior1YearDuration | 440000000 | JPY |
| Proceeds from compensation income inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -59000000 | JPY |
| Other net inv cf | CurrentYearDuration | -41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -638000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1438000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -218000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -219000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 2000000 | JPY |
| Other net fin cf | Prior1YearDuration | -22000000 | JPY |
| Other net fin cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -234000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 442000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1867000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 760000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11613000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9745000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 38000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9745000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10544000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Directors compensations | Prior1YearDuration | 140000000 | JPY |
| Directors compensations | CurrentYearDuration | 171000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 618000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 566000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 61000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 33000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 44000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |