Annual report
5922.TEDINET S100OJ05
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥754m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥655m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,207.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥917.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,532.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥814.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-646.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19,497.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,471.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,510.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,233.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,769.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 511 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 522 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 533 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 464 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥897m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥932m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,827.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥768.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,314.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-799.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 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 | ¥200 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥17,102.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,412.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,633.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,598.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,879.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 383 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 331 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 334 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥661m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥894m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥894m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥507m |
| Construction And Road Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Construction And Road Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| Construction And Road Relatedreportable segment | employees | at 2022-03-31 | 99 pure |
| Construction And Road Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Construction And Road Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Construction And Road Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥776m |
| Construction And Road Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Construction And Road Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Electric And Communication Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥337m |
| Electric And Communication Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥564m |
| Electric And Communication Relatedreportable segment | employees | at 2022-03-31 | 234 pure |
| Electric And Communication Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Electric And Communication Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Electric And Communication Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Electric And Communication Relatedreportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| Electric And Communication Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Glass And Plastic Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| Glass And Plastic Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Glass And Plastic Relatedreportable segment | employees | at 2022-03-31 | 146 pure |
| Glass And Plastic Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Glass And Plastic Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Glass And Plastic Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Glass And Plastic Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Glass And Plastic Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥729m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥978m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥894m |
| —segment total | segment assets | at 2022-03-31 | ¥25.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥319m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥806m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥655m |
| Construction And Road Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥285m |
| Construction And Road Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥155m |
| Construction And Road Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Construction And Road Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Construction And Road Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥663m |
| Construction And Road Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Construction And Road Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Electric And Communication Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Electric And Communication Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥532m |
| Electric And Communication Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Electric And Communication Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Electric And Communication Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥108m |
| Electric And Communication Relatedreportable segment | segment assets | at 2021-03-31 | ¥17.9bn |
| Electric And Communication Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Glass And Plastic Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Glass And Plastic Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥135m |
| Glass And Plastic Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Glass And Plastic Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Glass And Plastic Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Glass And Plastic Relatedreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Glass And Plastic Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥193m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥821m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥806m |
| —segment total | segment assets | at 2021-03-31 | ¥26.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Construction And Road Relatedreportable segment | employees | at 2022-03-31 | 36 pure |
| Electric And Communication Relatedreportable segment | employees | at 2022-03-31 | 181 pure |
| Glass And Plastic Relatedreportable segment | employees | at 2022-03-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,914
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -120756000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | 4068000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -61370000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -68538000 | JPY |
| Rent income ope cf | Prior1YearDuration | -247240000 | JPY |
| Rent income ope cf | CurrentYearDuration | -254672000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 81930000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 89354000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 5769000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -419166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -517099000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 142475000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -413396000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -69740000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 115281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 64567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 316788000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -74253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 341857000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 89058000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -102197000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 3237000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 64634000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -149415000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 27200000 | JPY |
| Other net ope cf | Prior1YearDuration | -17560000 | JPY |
| Other net ope cf | CurrentYearDuration | -113404000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2014000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3661657000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 61370000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 68538000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -81263000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91516000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 247240000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 254672000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2896964000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -365078000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 298000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 500802000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -655317000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4029074000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -75110000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4502000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 140260000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4650000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -199529000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -395852000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 · 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 |