Annual report
7461.TEDINET S100OL44
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥795m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥770m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | 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 | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥600m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥851m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥866m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥888.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥820.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥714.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 627 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 613 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥575m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥548m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥817m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥565m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥376m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥480m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,180,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,180,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 135 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 139 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estatesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Real Estatesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Real Estatesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥430m |
| Real Estatesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥376m |
| Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54m |
| Real Estatesreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Real Estatesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥272m |
| Retailsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥791m |
| Retailsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥633m |
| Retailsreportable segment | employees | at 2022-03-31 | 517 pure |
| Retailsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Retailsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Retailsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Retailsreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Retailsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Sash Glass Constructionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Sash Glass Constructionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Sash Glass Constructionsreportable segment | employees | at 2022-03-31 | 33 pure |
| Sash Glass Constructionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Sash Glass Constructionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Sash Glass Constructionsreportable segment | segment assets | at 2022-03-31 | ¥707m |
| Sash Glass Constructionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Scaffold Rentalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Scaffold Rentalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Scaffold Rentalsreportable segment | employees | at 2022-03-31 | 30 pure |
| Scaffold Rentalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥685m |
| Scaffold Rentalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥682m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Scaffold Rentalsreportable segment | segment assets | at 2022-03-31 | ¥731m |
| Scaffold Rentalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| Wholesalesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Wholesalesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Wholesalesreportable segment | employees | at 2022-03-31 | 123 pure |
| Wholesalesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Wholesalesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Wholesalesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥434m |
| Wholesalesreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Wholesalesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Real Estatesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Real Estatesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Real Estatesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥400m |
| Real Estatesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥350m |
| Real Estatesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49m |
| Real Estatesreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Real Estatesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥265m |
| Retailsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥308m |
| Retailsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥586m |
| Retailsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Retailsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Retailsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Retailsreportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Retailsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Sash Glass Constructionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥480,000 |
| Sash Glass Constructionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Sash Glass Constructionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Sash Glass Constructionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Sash Glass Constructionsreportable segment | segment assets | at 2021-03-31 | ¥834m |
| Sash Glass Constructionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥43m |
| Scaffold Rentalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Scaffold Rentalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Scaffold Rentalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥706m |
| Scaffold Rentalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥706m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥367,000 |
| Scaffold Rentalsreportable segment | segment assets | at 2021-03-31 | ¥796m |
| Scaffold Rentalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Wholesalesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42m |
| Wholesalesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Wholesalesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Wholesalesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Wholesalesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥506m |
| Wholesalesreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Wholesalesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Wholesalesreportable segment | employees | at 2022-03-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2644000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2644000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 426503000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -133001000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 9180227000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 248051000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 81585000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 329637000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9509864000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration_NonConsolidatedMember | 237907000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration_NonConsolidatedMember | 237177000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 669708000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 692051000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 8111000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 31524000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 29230000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 29312000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第72期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キムラ | |
| Company name in english cover page | FilingDateInstant | KIMURA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 勇介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市東区北六条東四丁目１番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０１１（７２１）４３１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長兼経営企画室長 八代 紀裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市東区北六条東四丁目１番地７ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０１１（７２１）４３１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長兼経営企画室長 八代 紀裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02823 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キムラ | |
| Filer name in english | FilingDateInstant | KIMURA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |