Annual report
7426.TEDINET S100TXDY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥148m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥125m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥152m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥296m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥202m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥707m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-137.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,261.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,357.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,111.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,318.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,187,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 83 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥264m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥274m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥708,000 |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Construction Businessreportable segment | employees | at 2024-03-31 | 18 pure |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥724m |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Housing Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Housing Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| Housing Material Businessreportable segment | employees | at 2024-03-31 | 77 pure |
| Housing Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Housing Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Housing Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥264m |
| Housing Material Businessreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Housing Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥496m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥514m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥264m |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥247m |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥250,000 |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥557m |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Housing Material Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Housing Material Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Housing Material Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Housing Material Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Housing Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥330m |
| Housing Material Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Housing Material Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥394m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥577m |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥138m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥330m |
| —segment total | segment assets | at 2023-03-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 575163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 118884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 455785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -88270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -23396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -508314000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -205020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 154575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -192345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -198357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 61636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 707258000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1470236000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1382022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1627672000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1092722000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 85 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 86 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 92 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 106 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 13 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.725 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.927 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.498 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.210 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.795 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 106 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3664775 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember | 77 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember | 18 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |