Annual report
7822.TEDINET S100OEBA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥383m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥227m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥647m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥934m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥827m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | 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 | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥770m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥770m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥954.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,491 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,400 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,412 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,401 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥56.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥126m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥657m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥919m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥954m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥733m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥832m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥647m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥685m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥55.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 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 | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥831.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,783,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 945 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 969 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 984 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 999 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 970 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Housing Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Housing Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Housing Materialreportable segment | employees | at 2022-03-31 | 1208 pure |
| Housing Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Housing Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| Housing Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Housing Materialreportable segment | segment assets | at 2022-03-31 | ¥42.3bn |
| Housing Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Wood Based Panelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Wood Based Panelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥339m |
| Wood Based Panelreportable segment | employees | at 2022-03-31 | 214 pure |
| Wood Based Panelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Wood Based Panelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Wood Based Panelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Wood Based Panelreportable segment | segment assets | at 2022-03-31 | ¥32.2bn |
| Wood Based Panelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥475m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | employees | at 2022-03-31 | 1422 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥59.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥74.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥83m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Housing Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Housing Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Housing Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.0bn |
| Housing Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.0bn |
| Housing Materialreportable segment | segment assets | at 2021-03-31 | ¥41.5bn |
| Housing Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Wood Based Panelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Wood Based Panelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥204m |
| Wood Based Panelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Wood Based Panelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Wood Based Panelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Wood Based Panelreportable segment | segment assets | at 2021-03-31 | ¥22.0bn |
| Wood Based Panelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥63.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Housing Materialreportable segment | employees | at 2022-03-31 | 798 pure |
| Wood Based Panelreportable segment | employees | at 2022-03-31 | 78 pure |
| —segment total | employees | at 2022-03-31 | 876 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Removal expenses of noncurrent assets ope cf | Prior1YearDuration | 10000000 | JPY |
| Removal expenses of noncurrent assets ope cf | CurrentYearDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -81000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 855000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1979000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2004000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -549000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -1916000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 362000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 742000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -33000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -616000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1415000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -215000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 502000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2339000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1443000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 156000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -94000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 82000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -141000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -295000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2388000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1208000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1955000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1508000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3155000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1680000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11178000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11155000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 534000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -143000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -176000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1431000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 63000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -92000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -85000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | 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 |
| 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 · 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 |