Annual report
7887.TEDINET S100QZY2
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,645.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥23,207.32 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,931 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,862 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,654 | at 2021-03-31d | 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 |
| Revenue | ¥18.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥369m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥388m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,203.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥20,262.62 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2021-03-31d | 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) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 427 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 400 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥591m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Electric Wire Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Electric Wire Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Electric Wire Related Businessreportable segment | employees | at 2023-03-31 | 28 pure |
| Electric Wire Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electric Wire Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Electric Wire Related Businessreportable segment | segment assets | at 2023-03-31 | ¥951m |
| Electric Wire Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Lumber Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Lumber Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥558m |
| Lumber Related Businessreportable segment | employees | at 2023-03-31 | 1837 pure |
| Lumber Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Lumber Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥680,000 |
| Lumber Related Businessreportable segment | segment assets | at 2023-03-31 | ¥30.6bn |
| Lumber Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥776m |
| Piping Work Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Piping Work Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Piping Work Related Businessreportable segment | employees | at 2023-03-31 | 30 pure |
| Piping Work Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥624m |
| Piping Work Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥498m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥126m |
| Piping Work Related Businessreportable segment | segment assets | at 2023-03-31 | ¥410m |
| Piping Work Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥64m |
| —segment total | employees | at 2023-03-31 | 1895 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥880m |
| 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 | 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 | 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 | 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 |
| 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 |
| Lumber Related Businessreportable segment | employees | at 2023-03-31 | 391 pure |
| —segment total | employees | at 2023-03-31 | 391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 16929910000 | JPY |
| Retained earnings | CurrentYearInstant | 18326433000 | JPY |
| Treasury stock | Prior1YearInstant | -141914000 | JPY |
| Treasury stock | CurrentYearInstant | -133597000 | JPY |
| Shareholders equity | Prior1YearInstant | 20774916000 | JPY |
| Shareholders equity | CurrentYearInstant | 22179755000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90325000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 118624000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25094000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -184949000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -36443000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 338505000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -532000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 12797000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78443000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 284976000 | JPY |
| Non controlling interests | Prior1YearInstant | 3083000 | JPY |
| Non controlling interests | CurrentYearInstant | 18953000 | JPY |
| Net assets | Prior1YearInstant | 20856443000 | JPY |
| Net assets | CurrentYearInstant | 22483685000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27664606000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 31347686000 | JPY |
| Net sales | Prior1YearDuration | 21934694000 | JPY |
| Net sales | CurrentYearDuration | 23061995000 | JPY |
| Cost of sales | Prior1YearDuration | 14313053000 | JPY |
| Cost of sales | CurrentYearDuration | 16542083000 | JPY |
| Gross profit | Prior1YearDuration | 7621641000 | JPY |
| Gross profit | CurrentYearDuration | 6519911000 | JPY |
| Freight out sga | Prior1YearDuration | 1299584000 | JPY |
| Freight out sga | CurrentYearDuration | 1242383000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -513000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -898000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration | 1801800000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration | 1832729000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 249667000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 192027000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 41263000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 38501000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 123910000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 220562000 | JPY |
| Sundry expenses sga | Prior1YearDuration | 488497000 | JPY |
| Sundry expenses sga | CurrentYearDuration | 555131000 | JPY |
| Depreciation sga | Prior1YearDuration | 183003000 | JPY |
| Depreciation sga | CurrentYearDuration | 203261000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 95324000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 88090000 | JPY |
| Other sga | Prior1YearDuration | 1172936000 | JPY |
| Other sga | CurrentYearDuration | 1241778000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5455475000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5613567000 | 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 |