Annual report
7887.TEDINET S100TPGV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥949m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥967m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥980.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥24,785.26 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,810 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,931 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,862 | at 2022-03-31d | 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 |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥388m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥604m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥624.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥21,436.26 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,009,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 431 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 400 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Electric Wire Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Electric Wire Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Electric Wire Related Businessreportable segment | employees | at 2024-03-31 | 28 pure |
| Electric Wire Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Electric Wire Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Electric Wire Related Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Electric Wire Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Lumber Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Lumber Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥647m |
| Lumber Related Businessreportable segment | employees | at 2024-03-31 | 1710 pure |
| Lumber Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Lumber Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥577,000 |
| Lumber Related Businessreportable segment | segment assets | at 2024-03-31 | ¥31.3bn |
| Lumber Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥729m |
| Piping Work Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Piping Work Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Piping Work Related Businessreportable segment | employees | at 2024-03-31 | 33 pure |
| Piping Work Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥655m |
| Piping Work Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥557m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥98m |
| Piping Work Related Businessreportable segment | segment assets | at 2024-03-31 | ¥399m |
| Piping Work Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | employees | at 2024-03-31 | 1771 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥821m |
| 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 | 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 | 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 | 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 |
| 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 |
| Lumber Related Businessreportable segment | employees | at 2024-03-31 | 392 pure |
| —segment total | employees | at 2024-03-31 | 392 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -632552000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14041000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12530000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -643000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -409000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 8226000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -193738000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -144942000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2989233000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1301542000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 180835000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 42775000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -344639000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 524503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3331582000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2986942000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2986942000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3511445000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Research and development expenses sga | Prior1YearDuration | 88090000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 100538000 | JPY |
| Write downs of inventories | Prior1YearDuration | 24465000 | JPY |
| Write downs of inventories | CurrentYearDuration | 225309000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00635-000LumberRelatedBusinessReportableSegmentsMember | 20986339000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1577398000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 498257000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 23061995000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 23061995000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00635-000LumberRelatedBusinessReportableSegmentsMember | 680000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 12149000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 125819000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 138649000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -138649000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00635-000LumberRelatedBusinessReportableSegmentsMember | 20987019000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1589547000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 624077000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 23200644000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -138649000 | JPY |
| Net sales | Prior1YearDuration | 23061995000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00635-000LumberRelatedBusinessReportableSegmentsMember | 775698000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 40816000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 63934000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 880448000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | 25896000 | JPY |
| Operating income | Prior1YearDuration | 906344000 | 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 |
| balance sheet identity | pass |
| 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 |