Annual report
8007.TEDINET S100TRV1
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 | ¥90.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 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) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,362.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,162 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,010 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 891 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 889 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 791 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥989m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥423m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥985m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥26m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,051.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 17,762,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,466,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,546,000 | at 2021-03-31d | 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) |
| Employees | 237 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 239 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 227 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥194m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Construction Supply Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥57m |
| Construction Supply Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥248m |
| Construction Supply Divisionreportable segment | employees | at 2024-03-31 | 454 pure |
| Construction Supply Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.2bn |
| Construction Supply Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.0bn |
| Construction Supply Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥167m |
| Construction Supply Divisionreportable segment | segment assets | at 2024-03-31 | ¥28.2bn |
| Construction Supply Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| Electronic Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥253m |
| Electronic Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥274m |
| Electronic Devicereportable segment | employees | at 2024-03-31 | 425 pure |
| Electronic Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Electronic Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Electronic Devicereportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Electronic Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥400m |
| Industrial Materials Supply Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥326m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Industrial Materials Supply Divisionreportable segment | employees | at 2024-03-31 | 205 pure |
| Industrial Materials Supply Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥399m |
| Rent Real Estate Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Rent Real Estate Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
| Rent Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥167m |
| Rent Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥159m |
| Rent Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Rent Real Estate Divisionreportable segment | segment assets | at 2024-03-31 | ¥453m |
| Rent Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥199m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Construction Supply Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Construction Supply Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Construction Supply Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.0bn |
| Construction Supply Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.0bn |
| Construction Supply Divisionreportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Construction Supply Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥424m |
| Electronic Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥354m |
| Electronic Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥218m |
| Electronic Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Electronic Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Electronic Devicereportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Electronic Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Industrial Materials Supply Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥311m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Industrial Materials Supply Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥182m |
| Rent Real Estate Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Rent Real Estate Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Rent Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥201m |
| Rent Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥193m |
| Rent Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Rent Real Estate Divisionreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Rent Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Construction Supply Divisionreportable segment | employees | at 2024-03-31 | 144 pure |
| Industrial Materials Supply Divisionreportable segment | employees | at 2024-03-31 | 29 pure |
| Rent Real Estate Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 悠史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)iTak International (Thailand) Ltd.の棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中島 悠史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 88799000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 80625000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 74054000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79683000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 90120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1784000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1939000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4832000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 669000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1357000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2036000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5481000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16406000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 17454000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 18477000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19539000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 23578000000 | 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 |