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 |
|---|---|---|---|
| Operating income | Prior1YearDuration | 2166165000 | JPY |
| Operating income | CurrentYearDuration | 906344000 | JPY |
| Interest income noi | Prior1YearDuration | 10868000 | JPY |
| Interest income noi | CurrentYearDuration | 7453000 | JPY |
| Dividends income noi | Prior1YearDuration | 17180000 | JPY |
| Dividends income noi | CurrentYearDuration | 21318000 | JPY |
| Rent income noi | Prior1YearDuration | 44559000 | JPY |
| Rent income noi | CurrentYearDuration | 114004000 | JPY |
| Refund income noi | Prior1YearDuration | － | JPY |
| Refund income noi | CurrentYearDuration | 50364000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 299883000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 52347000 | JPY |
| Other noi | Prior1YearDuration | 45780000 | JPY |
| Other noi | CurrentYearDuration | 86001000 | JPY |
| Non operating income | Prior1YearDuration | 418273000 | JPY |
| Non operating income | CurrentYearDuration | 331489000 | JPY |
| Interest expenses noe | Prior1YearDuration | 8150000 | JPY |
| Interest expenses noe | CurrentYearDuration | 22417000 | JPY |
| Rent expenses noe | Prior1YearDuration | 44035000 | JPY |
| Rent expenses noe | CurrentYearDuration | 67130000 | JPY |
| Penalty loss noe | Prior1YearDuration | － | JPY |
| Penalty loss noe | CurrentYearDuration | 196916000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 37302000 | JPY |
| Other noe | Prior1YearDuration | 3915000 | JPY |
| Other noe | CurrentYearDuration | 33856000 | JPY |
| Non operating expenses | Prior1YearDuration | 56101000 | JPY |
| Non operating expenses | CurrentYearDuration | 357623000 | JPY |
| Ordinary income | Prior1YearDuration | 2528336000 | JPY |
| Ordinary income | CurrentYearDuration | 880210000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 15272000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 16302000 | JPY |
| Subsidy ei | Prior1YearDuration | 226636000 | JPY |
| Subsidy ei | CurrentYearDuration | 537355000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 124696000 | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 2407000 | JPY |
| Extraordinary income | Prior1YearDuration | 241908000 | JPY |
| Extraordinary income | CurrentYearDuration | 680761000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 178000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 35000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 20992000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 77779000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 439937000 | JPY |
| Impairment loss el | Prior1YearDuration | 108383000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on disaster el | Prior1YearDuration | 97991000 | JPY |
| Loss on disaster el | CurrentYearDuration | － | 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 |