Annual report
7461.TEDINET S100R66E
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥87.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥966.99 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | 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) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 723 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 627 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥626m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥575m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥857m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥862m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥612m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥376m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥673.06 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 81.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | 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) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 15,180,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 146 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 139 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estatesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥333m |
| Real Estatesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Real Estatesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥513m |
| Real Estatesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥466m |
| Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Real Estatesreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Real Estatesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥282m |
| Retailsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥301m |
| Retailsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥663m |
| Retailsreportable segment | employees | at 2023-03-31 | 519 pure |
| Retailsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Retailsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Retailsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Retailsreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| Retailsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Sash Glass Constructionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥236,000 |
| Sash Glass Constructionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Sash Glass Constructionsreportable segment | employees | at 2023-03-31 | 34 pure |
| Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Sash Glass Constructionsreportable segment | segment assets | at 2023-03-31 | ¥712m |
| Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Scaffold Rentalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Scaffold Rentalsreportable segment | employees | at 2023-03-31 | 24 pure |
| Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥774m |
| Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥771m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Scaffold Rentalsreportable segment | segment assets | at 2023-03-31 | ¥624m |
| Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Wholesalesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Wholesalesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Wholesalesreportable segment | employees | at 2023-03-31 | 129 pure |
| Wholesalesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Wholesalesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥476m |
| Wholesalesreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Wholesalesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Wholesalesreportable segment | employees | at 2023-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1104578000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 793350000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 834427000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 12464859000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -133029000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 13959607000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 247935000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 81585000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 329521000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 2188989000 | JPY |
| Net assets | Prior1YearInstant | 15373539000 | JPY |
| Dividends from surplus | CurrentYearDuration | -192825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1297432000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -28000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 54011000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 54011000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 277066000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 331078000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 54011000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 54011000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 277066000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1435656000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 301947000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 81585000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 383533000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2466055000 | JPY |
| Net assets | CurrentYearInstant | 16809196000 | JPY |
| Income before income taxes | Prior1YearDuration | 2278657000 | JPY |
| Income before income taxes | CurrentYearDuration | 2504598000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 781163000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 814049000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 36106000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 36106000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 16213000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 16504000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3505000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -21905000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15972000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 24913000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -24259000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -27117000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15888000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13899000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 1972000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -7755000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YearDuration | 2028000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -40000000 | 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 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 |