Annual report
7887.TEDINET S100W3JE
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥962m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥987m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥967m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥672m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥25,222.55 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 75.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31d | 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) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,780 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,810 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,931 | at 2023-03-31d | 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 |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥396m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥604m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥282m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-409.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥20,465.86 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31d | 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) |
| ROE | -2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,009,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 434 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 412 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Electric Wire Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Wire Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Electric Wire Related Businessreportable segment | employees | at 2025-03-31 | 31 pure |
| Electric Wire Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Electric Wire Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Electric Wire Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Electric Wire Related Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Electric Wire Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Lumber Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Lumber Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥728m |
| Lumber Related Businessreportable segment | employees | at 2025-03-31 | 1687 pure |
| Lumber Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Lumber Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Lumber Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥550,000 |
| Lumber Related Businessreportable segment | segment assets | at 2025-03-31 | ¥31.5bn |
| Lumber Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥852m |
| Piping Work Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Piping Work Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Piping Work Related Businessreportable segment | employees | at 2025-03-31 | 34 pure |
| Piping Work Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥662m |
| Piping Work Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥572m |
| Piping Work Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥90m |
| Piping Work Related Businessreportable segment | segment assets | at 2025-03-31 | ¥421m |
| Piping Work Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| —segment total | employees | at 2025-03-31 | 1752 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥935m |
| 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 | 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 | 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 | 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 |
| 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 |
| Lumber Related Businessreportable segment | employees | at 2025-03-31 | 406 pure |
| —segment total | employees | at 2025-03-31 | 406 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives liabilities ncl | CurrentYearInstant | 142782000 | JPY |
| Other ncl | Prior1YearInstant | 186067000 | JPY |
| Other ncl | CurrentYearInstant | 180087000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3167180000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3002516000 | JPY |
| Liabilities | Prior1YearInstant | 8226051000 | JPY |
| Liabilities | CurrentYearInstant | 8019643000 | JPY |
| Capital stock | Prior1YearInstant | 2121000000 | JPY |
| Capital stock | CurrentYearInstant | 2121000000 | JPY |
| Capital surplus | Prior1YearInstant | 1865920000 | JPY |
| Capital surplus | CurrentYearInstant | 1865920000 | JPY |
| Retained earnings | Prior1YearInstant | 19129944000 | JPY |
| Retained earnings | CurrentYearInstant | 19085887000 | JPY |
| Treasury stock | Prior1YearInstant | -134007000 | JPY |
| Treasury stock | CurrentYearInstant | -134327000 | JPY |
| Shareholders equity | Prior1YearInstant | 22982857000 | JPY |
| Shareholders equity | CurrentYearInstant | 22938479000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 311810000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 299226000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 337681000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -52821000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 323377000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1147896000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34767000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 79792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1007636000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1474094000 | JPY |
| Non controlling interests | Prior1YearInstant | 37850000 | JPY |
| Non controlling interests | CurrentYearInstant | 53446000 | JPY |
| Net assets | Prior1YearInstant | 24028344000 | JPY |
| Net assets | CurrentYearInstant | 24466020000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32254395000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 32485664000 | JPY |
| Net sales | Prior1YearDuration | 23774742000 | JPY |
| Net sales | CurrentYearDuration | 24921443000 | JPY |
| Cost of sales | Prior1YearDuration | 17093496000 | JPY |
| Cost of sales | CurrentYearDuration | 17752508000 | JPY |
| Gross profit | Prior1YearDuration | 6681246000 | JPY |
| Gross profit | CurrentYearDuration | 7168934000 | JPY |
| Freight out sga | Prior1YearDuration | 1199777000 | JPY |
| Freight out sga | CurrentYearDuration | 1277436000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -410000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 5624000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration | 1929014000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration | 2076024000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 198346000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 215883000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 77232000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 61287000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 248504000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |