Annual report
9895.TEDINET S100U6UA
Period2023-04-01 → 2024-03-31
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TRVK. Amended by S100U76I (2024-08-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥302m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥201m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,506.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,219.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,231.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,172.42 | at 2021-03-31d | 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) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 387 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 426 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 406 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 422 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥368m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥63m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥139m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥79m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥514m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,999.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,940.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.83 | at 2021-03-31d | 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) |
| Equity ratio | 68.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,864,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,864,000 | at 2021-03-31d | 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) |
| Employees | 212 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Life Related Article Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Construction Life Related Article Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Construction Life Related Article Businessreportable segment | employees | at 2024-03-31 | 71 pure |
| Construction Life Related Article Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| Cutting Implement Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Cutting Implement Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Cutting Implement Businessreportable segment | employees | at 2024-03-31 | 141 pure |
| Cutting Implement Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Cutting Implement Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Cutting Implement Businessreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Cutting Implement Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥297m |
| Information Technology Allied Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468,000 |
| Information Technology Allied Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥103m |
| Information Technology Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥99m |
| Information Technology Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Information Technology Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥19m |
| Nursing Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥443,000 |
| Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Nursing Care Businessreportable segment | employees | at 2024-03-31 | 40 pure |
| Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥356m |
| Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥356m |
| Nursing Care Businessreportable segment | segment assets | at 2024-03-31 | ¥135m |
| Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Plant Equipment Allied Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Plant Equipment Allied Enterprisereportable segment | employees | at 2024-03-31 | 46 pure |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥933m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥892m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2024-03-31 | ¥738m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Special Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Special Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Special Construction Businessreportable segment | employees | at 2024-03-31 | 74 pure |
| Special Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Special Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Special Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| —segment total | segment assets | at 2024-03-31 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Construction Life Related Article Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Construction Life Related Article Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Construction Life Related Article Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Construction Life Related Article Businessreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Construction Life Related Article Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥100m |
| Cutting Implement Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Cutting Implement Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Cutting Implement Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Cutting Implement Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Cutting Implement Businessreportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| Cutting Implement Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥257m |
| Information Technology Allied Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥992,000 |
| Information Technology Allied Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥222m |
| Information Technology Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥211m |
| Information Technology Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Information Technology Allied Enterprisereportable segment | segment assets | at 2023-03-31 | ¥92m |
| Information Technology Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥34m |
| Nursing Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥357m |
| Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥357m |
| Nursing Care Businessreportable segment | segment assets | at 2023-03-31 | ¥155m |
| Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥29m |
| Plant Equipment Allied Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Plant Equipment Allied Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥736m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥707m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Plant Equipment Allied Enterprisereportable segment | segment assets | at 2023-03-31 | ¥756m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Special Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Special Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Special Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Special Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Special Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Special Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥145m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82m |
| —segment total | segment assets | at 2023-03-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| Construction Life Related Article Businessreportable segment | employees | at 2024-03-31 | 70 pure |
| Cutting Implement Businessreportable segment | employees | at 2024-03-31 | 91 pure |
| Special Construction Businessreportable segment | employees | at 2024-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01686-000CuttingImplementBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 1599000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 5304000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01686-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 6903000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01686-000CuttingImplementBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 30382000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 6701000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01686-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | 37083000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 513548000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 975346000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 446181000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 392375000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 172326000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 223460000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 984516000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1128843000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 157818000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 130415000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 956333000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 998283000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 156883000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 199853000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32870000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 42631000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47258000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 13800000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 115948000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 17527000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2472000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2333000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3581209000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4120199000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3320373000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3094687000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2468642000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2362085000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 851731000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 732602000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 181668000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 165829000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -167536000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -152331000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 14133000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 13498000 | 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 |