Annual report
7461.TEDINET S100TWMV
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥401m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,033.4 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 722 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 720 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 680 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥502m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥626m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥704m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥704m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥857m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥612m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥704.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31d | 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) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,180,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 151 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 147 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 139 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estatesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estatesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Real Estatesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥460m |
| Real Estatesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥423m |
| Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estatesreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Real Estatesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥275m |
| Retailsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥451m |
| Retailsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥643m |
| Retailsreportable segment | employees | at 2024-03-31 | 514 pure |
| Retailsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Retailsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Retailsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Retailsreportable segment | segment assets | at 2024-03-31 | ¥14.4bn |
| Retailsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Sash Glass Constructionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Sash Glass Constructionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Sash Glass Constructionsreportable segment | employees | at 2024-03-31 | 31 pure |
| Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Sash Glass Constructionsreportable segment | segment assets | at 2024-03-31 | ¥815m |
| Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Scaffold Rentalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥181m |
| Scaffold Rentalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Scaffold Rentalsreportable segment | employees | at 2024-03-31 | 26 pure |
| Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥590m |
| Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥589m |
| Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Scaffold Rentalsreportable segment | segment assets | at 2024-03-31 | ¥865m |
| Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Wholesalesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥230m |
| Wholesalesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Wholesalesreportable segment | employees | at 2024-03-31 | 133 pure |
| Wholesalesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Wholesalesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥417m |
| Wholesalesreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Wholesalesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 | 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 |
| Wholesalesreportable segment | employees | at 2024-03-31 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 26164657000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26909704000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 753.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 820.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 888.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 966.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1033.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 70.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 80.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 69.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.570 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1960066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2538147000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1173876000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1901422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2006504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -599555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -453174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1005227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -641813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1108590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2501811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1797096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 49788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1233985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -401207000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2835399000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3123275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3341712000 | 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 |
| 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 |