Annual report
8007.TEDINET S100ODIU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥389m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥504m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥288.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,129.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,872.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,650.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,581.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,523.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 891 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 889 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 791 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 773 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 541 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥58.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥64.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥638m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥749m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥985m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥958m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥26m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,339.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,212.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,072.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,546,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,564,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,564,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,564,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥403m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.8bn |
| Construction Supply Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Construction Supply Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Construction Supply Divisionreportable segment | employees | at 2022-03-31 | 182 pure |
| Construction Supply Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| Construction Supply Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| Construction Supply Divisionreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Construction Supply Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥598m |
| Electronic Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Electronic Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥156m |
| Electronic Devicereportable segment | employees | at 2022-03-31 | 432 pure |
| Electronic Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Electronic Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Electronic Devicereportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Electronic Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥571m |
| Industrial Materials Supply Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥157m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥131m |
| Industrial Materials Supply Divisionreportable segment | employees | at 2022-03-31 | 195 pure |
| Industrial Materials Supply Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2022-03-31 | ¥12.0bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥268m |
| Rent Real Estate Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Rent Real Estate Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
| Rent Real Estate Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥200m |
| Rent Real Estate Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥192m |
| Rent Real Estate Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Rent Real Estate Divisionreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Rent Real Estate Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.3bn |
| Construction Supply Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Construction Supply Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Construction Supply Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥47.7bn |
| Construction Supply Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥47.7bn |
| Construction Supply Divisionreportable segment | segment assets | at 2021-03-31 | ¥16.7bn |
| Construction Supply Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥695m |
| Electronic Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| Electronic Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥126m |
| Electronic Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Electronic Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Electronic Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Electronic Devicereportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Electronic Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥457m |
| Industrial Materials Supply Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥222m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Industrial Materials Supply Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2021-03-31 | ¥11.8bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥130m |
| Rent Real Estate Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Rent Real Estate Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Rent Real Estate Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥287m |
| Rent Real Estate Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥268m |
| Rent Real Estate Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Rent Real Estate Divisionreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Rent Real Estate Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Construction Supply Divisionreportable segment | employees | at 2022-03-31 | 130 pure |
| Industrial Materials Supply Divisionreportable segment | employees | at 2022-03-31 | 47 pure |
| Rent Real Estate Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 43800000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42121000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 45176000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3523.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3581.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3650.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3872.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4129.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 294.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 249.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 275.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 288.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.409 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.39 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.99 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.29 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.32 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -279000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3563000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -304000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -594000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2510000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3077000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |