Annual report
7822.TEDINET S100TVX6
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥227m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥647m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥934m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 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 | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥915m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,007.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥954.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.15 | at 2021-03-31d | 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) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,432 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,501 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,491 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,400 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥65.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥65.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥16m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥493m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥919m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥887m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥832m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥647m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 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 | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥853.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.14 | at 2021-03-31d | 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) |
| Equity ratio | 58.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,783,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,783,000 | at 2021-03-31d | 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) |
| Employees | 946 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 950 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 945 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 969 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 984 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥72m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Housing Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Housing Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Housing Materialreportable segment | employees | at 2024-03-31 | 1141 pure |
| Housing Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Housing Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Housing Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Housing Materialreportable segment | segment assets | at 2024-03-31 | ¥44.3bn |
| Housing Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Wood Based Panelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥382m |
| Wood Based Panelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Wood Based Panelreportable segment | employees | at 2024-03-31 | 224 pure |
| Wood Based Panelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Wood Based Panelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Wood Based Panelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Wood Based Panelreportable segment | segment assets | at 2024-03-31 | ¥29.1bn |
| Wood Based Panelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | employees | at 2024-03-31 | 1365 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥73.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Housing Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥921m |
| Housing Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Housing Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Housing Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Housing Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Housing Materialreportable segment | segment assets | at 2023-03-31 | ¥47.2bn |
| Housing Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Wood Based Panelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Wood Based Panelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Wood Based Panelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Wood Based Panelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Wood Based Panelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Wood Based Panelreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Wood Based Panelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥874m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥70.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥69.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥79.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥596m |
| Housing Materialreportable segment | employees | at 2024-03-31 | 831 pure |
| Wood Based Panelreportable segment | employees | at 2024-03-31 | 48 pure |
| —segment total | employees | at 2024-03-31 | 879 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 68752000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 80673000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 88853000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92978000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 96118000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 948.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 957.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 954.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 918.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1007.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -20.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 8.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 72.86 | |
| 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 | 0.6098 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5244 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4368 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4632 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0226 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0092 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0756 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.85 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.05 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.02 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2388000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9948000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9561000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -662000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5390000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 9587000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1700000000 | 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 |