Annual report
8089.TEDINET S100OGIC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥214.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥251.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥152m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥157.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥148.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥104.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥675m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥623m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥352m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥410.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,855.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,904.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,474.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,290.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,429.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 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 | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,534 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,457 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,495 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,665 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,506 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥189.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥173.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥21.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 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 | ¥141.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥129.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥129.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,311.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.89 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,359.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,669.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,974.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,523 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,619.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,143,719 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,656,119 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,656,119 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,656,119 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,656,119 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 952 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 822 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 390 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥761m |
| Construction Materialsreportable segment | employees | at 2022-03-31 | 1086 pure |
| Construction Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥184.9bn |
| Construction Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥181.5bn |
| Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Construction Materialsreportable segment | segment assets | at 2022-03-31 | ¥92.0bn |
| Construction Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Housingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥226m |
| Housingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥301m |
| Housingreportable segment | employees | at 2022-03-31 | 926 pure |
| Housingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.8bn |
| Housingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| Housingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥255m |
| Housingreportable segment | segment assets | at 2022-03-31 | ¥24.4bn |
| Housingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 2012 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥222.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥219.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥116.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥237.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥229.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥859m |
| Construction Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥564m |
| Construction Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥791m |
| Construction Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥158.8bn |
| Construction Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥156.2bn |
| Construction Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Construction Materialsreportable segment | segment assets | at 2021-03-31 | ¥78.9bn |
| Construction Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Housingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Housingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥252m |
| Housingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.2bn |
| Housingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Housingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥216m |
| Housingreportable segment | segment assets | at 2021-03-31 | ¥26.7bn |
| Housingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥207.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥204.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥105.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥214.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 13 pure |
| Construction Materialsreportable segment | employees | at 2022-03-31 | 521 pure |
| Housingreportable segment | employees | at 2022-03-31 | 286 pure |
| —segment total | employees | at 2022-03-31 | 807 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 2610000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2827000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4421000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7248000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 158801000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 48227000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 207028000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14289000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 221318000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 3144000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 2201000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 5345000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 859000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 6205000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 78898000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 26681000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 105580000000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12730000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 118310000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 791000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 252000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 1043000000 | JPY |
| Depreciation segment information | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 720000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1764000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 8000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_ReportableSegmentsMember | 8000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 564000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 1062000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReportableSegmentsMember | 1626000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 497000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2124000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 181512000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 37578000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 219091000000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10423000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 229514000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 3417000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 255000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 3673000000 | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4559000000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 8232000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02584-000ConstructionMaterialsReportableSegmentsMember | 184930000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02584-000HousingReportableSegmentsMember | 37834000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 222764000000 | JPY |
| Net sales | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14982000000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 237747000000 | 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 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 |