Annual report
5918.TEDINET S100R9ET
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥363m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥292m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥464.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥17,460.67 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-03-31d | 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) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 462 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 402 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 390 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 372 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥293m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥486m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥618m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥45.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥363.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥14,721.23 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-03-31d | 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) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,697,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 315 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 273 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥136m |
| 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 | revenue | 2022-04-01 → 2023-03-31 | −¥987m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥987m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥326m |
| Machine Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥120m |
| Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥120m |
| Machine Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥503m |
| Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Materials Sale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥169m |
| Materials Sale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Materials Sale Businessreportable segment | employees | at 2023-03-31 | 45 pure |
| Materials Sale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Materials Sale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Materials Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥744m |
| Materials Sale Businessreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Materials Sale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42m |
| Real Estate Lease Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estate Lease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Real Estate Lease Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥958m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥957m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Real Estate Lease Businessreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥599m |
| Steel Structure Production Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥316m |
| Steel Structure Production Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥382m |
| Steel Structure Production Businessreportable segment | employees | at 2023-03-31 | 373 pure |
| Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Steel Structure Production Businessreportable segment | segment assets | at 2023-03-31 | ¥29.9bn |
| Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
| Transport Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Transport Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Transport Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥371m |
| Transport Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥129m |
| Transport Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥242m |
| Transport Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Transport Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥17m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥602m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥987m |
| —segment total | segment assets | at 2023-03-31 | ¥43.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥690m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Lease Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Steel Structure Production Businessreportable segment | employees | at 2023-03-31 | 287 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 鈴 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)端 地 忠 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事契約に係る収益認識及び工事損失引当金の計上 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項(５)重要な収益及び費用の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項（３）重要な引当金の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)五 十 鈴 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)端 地 忠 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事契約に係る収益認識及び工事損失引当金の計上 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15489000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 16318000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 16181000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14678000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 18617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1017000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 182000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -1118000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2030000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1134000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1380000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 35714000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 34352000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 36180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37103000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 38288000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 44474000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 41753000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 43795000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |