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 |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 3407678000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1441785000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 156461000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7008950000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6120092000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2006000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 2006000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 212214000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 165561000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 6797000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 18795000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 221018000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 186363000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 416165000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 437766000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1130478000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1453976000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 11552000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 11695000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5679118000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2520220000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1993000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 766091000 | JPY |
| Real estate for investment net | CurrentYearInstant_NonConsolidatedMember | 2198541000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 127037000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 988915000 | JPY |
| Derivatives ioa | Prior1YearInstant_NonConsolidatedMember | 13343000 | JPY |
| Derivatives ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33889000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 36552000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3989301000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1160832000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4188374000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6488828000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11418342000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12795284000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22757789000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25856967000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 706586000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 475750000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 263884000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1692552000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 419597000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 435090000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 115983000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 107919000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 698206000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2370000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 32767000 | 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 |