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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6500000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 500000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 16 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 443186000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 16 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 492184000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 15472000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2102000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -11897000 | JPY |
| Cash and deposits | Prior1YearInstant | 1698597000 | JPY |
| Cash and deposits | CurrentYearInstant | 1695505000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2202488000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 2367080000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 149639000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 177562000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 928486000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 949116000 | JPY |
| Work in process | Prior1YearInstant | 30969000 | JPY |
| Work in process | CurrentYearInstant | 39011000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 390975000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 398069000 | JPY |
| Other ca | Prior1YearInstant | 82360000 | JPY |
| Other ca | CurrentYearInstant | 80082000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4921000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4914000 | JPY |
| Current assets | Prior1YearInstant | 5478595000 | JPY |
| Current assets | CurrentYearInstant | 5701511000 | JPY |
| Buildings and structures | Prior1YearInstant | 3916191000 | JPY |
| Buildings and structures | CurrentYearInstant | 3926419000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2797031000 | 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 |