Annual report
9895.TEDINET S100OGXT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥325m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥107m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥57m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥127m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥207m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,231.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,172.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,061.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,091 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,210.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 406 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 422 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 418 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 423 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥64m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥368m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥193m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥224m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥138m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥79m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥747m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,940.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,900.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,930.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,063.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,864,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 231 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Life Related Article Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Construction Life Related Article Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Construction Life Related Article Businessreportable segment | employees | at 2022-03-31 | 70 pure |
| Construction Life Related Article Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Cutting Implement Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Cutting Implement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Cutting Implement Businessreportable segment | employees | at 2022-03-31 | 140 pure |
| Cutting Implement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Cutting Implement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Cutting Implement Businessreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Cutting Implement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥339m |
| Information Technology Allied Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Information Technology Allied Enterprisereportable segment | employees | at 2022-03-31 | 33 pure |
| Information Technology Allied Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥233m |
| Information Technology Allied Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥230m |
| Information Technology Allied Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Information Technology Allied Enterprisereportable segment | segment assets | at 2022-03-31 | ¥85m |
| Information Technology Allied Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥35m |
| Nursing Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Nursing Care Businessreportable segment | employees | at 2022-03-31 | 39 pure |
| Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥382m |
| Nursing Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥382m |
| Nursing Care Businessreportable segment | segment assets | at 2022-03-31 | ¥202m |
| Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| Plant Equipment Allied Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Plant Equipment Allied Enterprisereportable segment | employees | at 2022-03-31 | 39 pure |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥637m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥613m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2022-03-31 | ¥623m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Special Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Special Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Special Construction Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Special Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Special Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Special Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Special Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥384m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | segment assets | at 2022-03-31 | ¥9.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥727m |
| Construction Life Related Article Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Construction Life Related Article Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Construction Life Related Article Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥104m |
| Cutting Implement Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Cutting Implement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Cutting Implement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Cutting Implement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Cutting Implement Businessreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Cutting Implement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥350m |
| Information Technology Allied Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Information Technology Allied Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥783,000 |
| Information Technology Allied Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥254m |
| Information Technology Allied Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥249m |
| Information Technology Allied Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Information Technology Allied Enterprisereportable segment | segment assets | at 2021-03-31 | ¥116m |
| Information Technology Allied Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥18m |
| Nursing Care Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Nursing Care Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Nursing Care Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥377m |
| Nursing Care Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥377m |
| Nursing Care Businessreportable segment | segment assets | at 2021-03-31 | ¥199m |
| Nursing Care Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥761m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥729m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2021-03-31 | ¥683m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16m |
| Special Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Special Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Special Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Special Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Special Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Special Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥58m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥130m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76m |
| —segment total | segment assets | at 2021-03-31 | ¥9.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥499m |
| Construction Life Related Article Businessreportable segment | employees | at 2022-03-31 | 69 pure |
| Cutting Implement Businessreportable segment | employees | at 2022-03-31 | 90 pure |
| Special Construction Businessreportable segment | employees | at 2022-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -34838000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 10213000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -35810000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 16062000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 9454000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26647000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26878000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3877000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3500000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 3548000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 3615000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YearDuration | 50000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -17961000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -9380000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 17233000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 21050000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 138439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -174382000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 72373000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10088000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 23837000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 17726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -35635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 11725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -15406000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 12834000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -19186000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 522586000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 250326000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26642000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 27162000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3979000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3442000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -132900000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -72644000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 412349000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 201402000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -140747000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -164405000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 110250000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 153353000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -87154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -43291000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 50000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -410000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -2349000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1700000 | 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 |
| 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 |