Annual report
5939.TEDINET S100R7R1
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥250m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥173m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥207m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥336m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,342.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,143.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,016.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,769.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 780,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 880,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 880,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 880,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| The Building Materials Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| The Building Materials Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| The Building Materials Sectorreportable segment | employees | at 2023-03-31 | 31 pure |
| The Building Materials Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| The Building Materials Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| The Building Materials Sectorreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| The Building Materials Sectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥115m |
| The Electricity And Communication Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| The Electricity And Communication Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| The Electricity And Communication Sectorreportable segment | employees | at 2023-03-31 | 132 pure |
| The Electricity And Communication Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| The Electricity And Communication Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| The Electricity And Communication Sectorreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| The Electricity And Communication Sectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥516m |
| —segment total | employees | at 2023-03-31 | 163 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥631m |
| The Building Materials Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| The Building Materials Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| The Building Materials Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| The Building Materials Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| The Building Materials Sectorreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| The Building Materials Sectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥144m |
| The Electricity And Communication Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| The Electricity And Communication Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| The Electricity And Communication Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| The Electricity And Communication Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| The Electricity And Communication Sectorreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| The Electricity And Communication Sectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥597m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -649992000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -56260000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -172233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 180374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 503335000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -104827000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 17361000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 185751000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 119495000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2851000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2606000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -514000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -495000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -133639000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -33464000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 24108000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 2500000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 56948000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 112251000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -330485000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -154840000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | 355000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | 46000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -1754000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1809000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration_NonConsolidatedMember | -27000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 357000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | -500000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | -5200000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | 7056000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | 10839000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -324996000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -150964000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -23314000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -23390000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -5606000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -28920000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -23390000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -296968000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -62103000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1523866000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1226898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1226898000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1164794000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 112000 | 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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |