Annual report
5918.TEDINET S100TX7L
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥363m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥449.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥20,286.96 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31d | 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) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 454 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 462 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 402 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 390 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥213m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥834m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥768m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥618m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥17,410.93 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 73.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31d | 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) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 2,697,600 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 313 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 282 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 273 | 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 · 117
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥279m |
| Machine Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | employees | at 2024-03-31 | 3 pure |
| Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108m |
| Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108m |
| Machine Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥694m |
| Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Materials Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Materials Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Materials Sale Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Materials Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Materials Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Materials Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥683m |
| Materials Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Materials Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Real Estate Lease Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥679m |
| Real Estate Lease Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥164m |
| Real Estate Lease Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥900m |
| Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥898m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estate Lease Businessreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥511m |
| Steel Structure Production Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Steel Structure Production Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Steel Structure Production Businessreportable segment | employees | at 2024-03-31 | 369 pure |
| Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Steel Structure Production Businessreportable segment | segment assets | at 2024-03-31 | ¥33.0bn |
| Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| Transport Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Transport Businessreportable segment | employees | at 2024-03-31 | 8 pure |
| Transport Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥537m |
| Transport Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥153m |
| Transport Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥383m |
| Transport Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Transport Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥597m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥45.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥904m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Lease Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Steel Structure Production Businessreportable segment | employees | at 2024-03-31 | 284 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7055000000 | JPY |
| Current liabilities | CurrentYearInstant | 6435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 711000000 | JPY |
| Long term loans payable | CurrentYearInstant | 672000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 110000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 119000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 107000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 141000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 970000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 924000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 42000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 25000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2731000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5248000000 | JPY |
| Other ncl | Prior1YearInstant | 401000000 | JPY |
| Other ncl | CurrentYearInstant | 372000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5075000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7503000000 | JPY |
| Liabilities | Prior1YearInstant | 12131000000 | JPY |
| Liabilities | CurrentYearInstant | 13939000000 | JPY |
| Capital stock | Prior1YearInstant | 1361000000 | JPY |
| Capital stock | CurrentYearInstant | 1361000000 | JPY |
| Capital surplus | Prior1YearInstant | 403000000 | JPY |
| Capital surplus | CurrentYearInstant | 465000000 | JPY |
| Retained earnings | Prior1YearInstant | 34165000000 | JPY |
| Retained earnings | CurrentYearInstant | 34929000000 | JPY |
| Treasury stock | Prior1YearInstant | -2698000000 | JPY |
| Treasury stock | CurrentYearInstant | -2726000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33232000000 | JPY |
| Shareholders equity | CurrentYearInstant | 34029000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5043000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 10525000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5056000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 10551000000 | JPY |
| Net assets | Prior1YearInstant | 38288000000 | JPY |
| Net assets | CurrentYearInstant | 44580000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50419000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 58519000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 18617000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 23328000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 16381000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 20675000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 2235000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 2652000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1872000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2026000000 | JPY |
| Operating income | Prior1YearDuration | 363000000 | JPY |
| Operating income | CurrentYearDuration | 625000000 | 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 |