Annual report
8007.TEDINET S100W18S
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥36.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥91.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,402.13 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31d | 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) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,216 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,162 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,010 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 889 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥546m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥989m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥881m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥942m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,011.57 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 41.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31d | 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) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 17,262,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 230 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 243 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 239 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Construction Supply Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥409m |
| Construction Supply Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥316m |
| Construction Supply Divisionreportable segment | employees | at 2025-03-31 | 545 pure |
| Construction Supply Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.0bn |
| Construction Supply Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.0bn |
| Construction Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction Supply Divisionreportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| Construction Supply Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Electronic Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Electronic Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| Electronic Devicereportable segment | employees | at 2025-03-31 | 378 pure |
| Electronic Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Electronic Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Electronic Devicereportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Electronic Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥727m |
| Industrial Materials Supply Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥335m |
| Industrial Materials Supply Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥167m |
| Industrial Materials Supply Divisionreportable segment | employees | at 2025-03-31 | 206 pure |
| Industrial Materials Supply Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Industrial Materials Supply Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Materials Supply Divisionreportable segment | segment assets | at 2025-03-31 | ¥12.5bn |
| Industrial Materials Supply Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| 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 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| 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 | 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 | ¥2.0bn |
| 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 | 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 | ¥411m |
| 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 | 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 | ¥707m |
| Rent Real Estate Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Rent Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥143m |
| Rent Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥143m |
| 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 | ¥82m |
| 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 | ¥187m |
| 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 | ¥3.2bn |
| Construction Supply Divisionreportable segment | employees | at 2025-03-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 846000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1006000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 496000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 609000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -4773000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -614000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -380000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | 102000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 145000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -95000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -164000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -64000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -211000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -192000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 89000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 103000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 4231000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 1672000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 410000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 535000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4627000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 448000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -573000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 25000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -114000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -358000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | -77000000 | JPY |
| Other net ope cf | Prior1YearDuration | -436000000 | JPY |
| Other net ope cf | CurrentYearDuration | -334000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7048000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 192000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -89000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -103000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1113000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3485000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6057000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2740000000 | 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 |