Annual report
7887.TEDINET S100OGZW
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥229m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥474m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,463.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥518.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥917.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥893.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥727.06 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21,580.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20,171.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20,179.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19,183.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,464.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,862 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,654 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,652 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,617 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,420 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥960m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥745m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥405m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥448m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,091.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥759.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥770.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-418.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥19,477.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18,553.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18,334.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,595.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,029.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,009,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 415 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 385 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥142m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥753m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Electric Wire Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥930,000 |
| Electric Wire Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Electric Wire Related Businessreportable segment | employees | at 2022-03-31 | 26 pure |
| Electric Wire Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Electric Wire Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Electric Wire Related Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Electric Wire Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥44m |
| Lumber Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Lumber Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥495m |
| Lumber Related Businessreportable segment | employees | at 2022-03-31 | 1774 pure |
| Lumber Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Lumber Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥741,000 |
| Lumber Related Businessreportable segment | segment assets | at 2022-03-31 | ¥26.8bn |
| Lumber Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Piping Work Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Piping Work Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Piping Work Related Businessreportable segment | employees | at 2022-03-31 | 26 pure |
| Piping Work Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥640m |
| Piping Work Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥517m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥123m |
| Piping Work Related Businessreportable segment | segment assets | at 2022-03-31 | ¥441m |
| Piping Work Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥76m |
| —segment total | employees | at 2022-03-31 | 1826 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥887m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Electric Wire Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Electric Wire Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Electric Wire Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Electric Wire Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Electric Wire Related Businessreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Electric Wire Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Lumber Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Lumber Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥487m |
| Lumber Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Lumber Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥621,000 |
| Lumber Related Businessreportable segment | segment assets | at 2021-03-31 | ¥23.5bn |
| Lumber Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Piping Work Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Piping Work Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Piping Work Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥537m |
| Piping Work Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥420m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥117m |
| Piping Work Related Businessreportable segment | segment assets | at 2021-03-31 | ¥366m |
| Piping Work Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Lumber Related Businessreportable segment | employees | at 2022-03-31 | 379 pure |
| —segment total | employees | at 2022-03-31 | 379 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 826600000 | JPY |
| Work in process | CurrentYearInstant | 828154000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2801697000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3599973000 | JPY |
| Derivatives ca | Prior1YearInstant | 45002000 | JPY |
| Derivatives ca | CurrentYearInstant | 22763000 | JPY |
| Other ca | Prior1YearInstant | 611426000 | JPY |
| Other ca | CurrentYearInstant | 575075000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1677000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1764000 | JPY |
| Current assets | Prior1YearInstant | 14477448000 | JPY |
| Current assets | CurrentYearInstant | 16733252000 | JPY |
| Buildings and structures | Prior1YearInstant | 6512456000 | JPY |
| Buildings and structures | CurrentYearInstant | 6772110000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4802134000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4956387000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1710321000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1815723000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8300880000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 8367011000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7142023000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7243365000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1158856000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1123645000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 447507000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 494681000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -367608000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -388232000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 79898000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 106449000 | JPY |
| Lease assets ppe | Prior1YearInstant | 41405000 | JPY |
| Lease assets ppe | CurrentYearInstant | 41680000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -30088000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -34524000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11317000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7155000 | JPY |
| Land | Prior1YearInstant | 4287721000 | JPY |
| Land | CurrentYearInstant | 4323922000 | JPY |
| Construction in progress | Prior1YearInstant | 278953000 | JPY |
| Construction in progress | CurrentYearInstant | 1665914000 | JPY |
| Other ppe | Prior1YearInstant | 6485000 | JPY |
| Other ppe | CurrentYearInstant | 8541000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7533554000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9051352000 | JPY |
| Intangible assets | Prior1YearInstant | 235386000 | JPY |
| Intangible assets | CurrentYearInstant | 230293000 | JPY |
| Investment securities | Prior1YearInstant | 564510000 | JPY |
| Investment securities | CurrentYearInstant | 549984000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100949000 | JPY |
| Deferred tax assets | CurrentYearInstant | 57346000 | 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 |
| balance sheet identity | pass rounding |
| 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 |