Annual report
8089.TEDINET S100R80U
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥214.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥105.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥320.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥39.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,070.35 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | 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) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 2,431 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,534 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,457 | at 2021-03-31d | 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 |
| Revenue | ¥194.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥189.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥173.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥138.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥141.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥129.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥96.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥85.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,567.76 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 12,170,719 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 941 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 822 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 821 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 344 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Construction Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Construction Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥710m |
| Construction Materialsreportable segment | employees | at 2023-03-31 | 1052 pure |
| Construction Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥187.2bn |
| Construction Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥184.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Construction Materialsreportable segment | segment assets | at 2023-03-31 | ¥87.2bn |
| Construction Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Housingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥698m |
| Housingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| Housingreportable segment | employees | at 2023-03-31 | 921 pure |
| Housingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| Housingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.5bn |
| Housingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Housingreportable segment | segment assets | at 2023-03-31 | ¥25.2bn |
| Housingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥919m |
| —segment total | employees | at 2023-03-31 | 1973 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥229.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥226.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥112.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥244.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥236.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 10 pure |
| Construction Materialsreportable segment | employees | at 2023-03-31 | 525 pure |
| Housingreportable segment | employees | at 2023-03-31 | 292 pure |
| —segment total | employees | at 2023-03-31 | 817 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33006000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 37348000000 | JPY |
| Number of employees | Prior4YearInstant | 2665 | |
| Number of employees | Prior3YearInstant | 2495 | |
| Number of employees | Prior2YearInstant | 2457 | |
| Number of employees | Prior1YearInstant | 2534 | |
| Number of employees | CurrentYearInstant | 2431 | |
| Average number of temporary workers | Prior4YearInstant | 752 | |
| Average number of temporary workers | Prior3YearInstant | 750 | |
| Average number of temporary workers | Prior2YearInstant | 771 | |
| Average number of temporary workers | Prior1YearInstant | 779 | |
| Average number of temporary workers | CurrentYearInstant | 765 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4833000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 173763000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 189942000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 194499000000 | JPY |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2787000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2802000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6692000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3038000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 803000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -21675000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5488000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1150000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2989000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22069000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22069000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22069000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24404000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24426000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9656119 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9656119 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9656119 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12143719 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12170719 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51794000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27890000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39848000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42075000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 129306000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 129866000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 129131000000 | 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 |