Annual report
8089.TEDINET S100TSQ6
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥236.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥161.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥104.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥614m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥356.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,489.03 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 2,504 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,431 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,534 | at 2022-03-31d | 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 |
| Revenue | ¥181.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥194.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥189.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥138.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥138.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥141.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥92.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥296.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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 | ¥3,875.9 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | 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) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 12,180,419 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 941 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 822 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 821 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 341 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥432m |
| Construction Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Construction Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥724m |
| Construction Materialsreportable segment | employees | at 2024-03-31 | 1159 pure |
| Construction Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥172.8bn |
| Construction Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥169.9bn |
| Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Construction Materialsreportable segment | segment assets | at 2024-03-31 | ¥83.1bn |
| Construction Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Housingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥939m |
| Housingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥252m |
| Housingreportable segment | employees | at 2024-03-31 | 888 pure |
| Housingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.8bn |
| Housingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.6bn |
| Housingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥244m |
| Housingreportable segment | segment assets | at 2024-03-31 | ¥30.3bn |
| Housingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥977m |
| —segment total | employees | at 2024-03-31 | 2047 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥218.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥215.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥113.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥234.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 10 pure |
| Construction Materialsreportable segment | employees | at 2024-03-31 | 546 pure |
| Housingreportable segment | employees | at 2024-03-31 | 292 pure |
| —segment total | employees | at 2024-03-31 | 838 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 143874000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 157921000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 156722000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 161308000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3474.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3904.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3855.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4070.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4489.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -403.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 216.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 410.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 356.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.328 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 14654000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15828000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12956000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 5527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -16938000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6968000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6624000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19579000000 | 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 |