Annual report
9896.TEDINET S100OODJ
Period2021-04-01 → 2022-03-31
Filed2022-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OHN5.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥368.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥346.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥224.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥206.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥208.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥204.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥161.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥298.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,732.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,011 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,201 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,103 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,896 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,701 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥613m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥902m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥65.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥883.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,840,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 186 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥45.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥45.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| General Building Materials Retail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥459m |
| General Building Materials Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| General Building Materials Retail Businessreportable segment | employees | at 2022-03-31 | 828 pure |
| General Building Materials Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| General Building Materials Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| General Building Materials Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥701m |
| General Building Materials Retail Businessreportable segment | segment assets | at 2022-03-31 | ¥21.1bn |
| General Building Materials Retail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥795m |
| General Building Materials Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| General Building Materials Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| General Building Materials Wholesale Businessreportable segment | employees | at 2022-03-31 | 1376 pure |
| General Building Materials Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥340.5bn |
| General Building Materials Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥310.5bn |
| General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| General Building Materials Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥130.2bn |
| General Building Materials Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥412.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥372.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥172.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥421.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥376.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥217.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥44.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥377m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥145m |
| General Building Materials Retail Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥249m |
| General Building Materials Retail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥177m |
| General Building Materials Retail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| General Building Materials Retail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.7bn |
| General Building Materials Retail Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥594m |
| General Building Materials Retail Businessreportable segment | segment assets | at 2021-03-31 | ¥18.2bn |
| General Building Materials Retail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥470m |
| General Building Materials Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| General Building Materials Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥237m |
| General Building Materials Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥317.0bn |
| General Building Materials Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥291.1bn |
| General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| General Building Materials Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥118.6bn |
| General Building Materials Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥373.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥340.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥154.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥381.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥343.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥199.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,919
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -389000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -333000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9938000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9864000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71585000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 71223000000 | JPY |
| Assets | Prior1YearInstant | 206288000000 | JPY |
| Assets | CurrentYearInstant | 224932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47241000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 55810000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 49663000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 54741000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12286000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11739000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8812000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 8723000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 293000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 344000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1054000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2983000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 377000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1279000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1453000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 107000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 109000000 | JPY |
| Other cl | Prior1YearInstant | 8863000000 | JPY |
| Other cl | CurrentYearInstant | 5567000000 | JPY |
| Current liabilities | Prior1YearInstant | 133602000000 | JPY |
| Current liabilities | CurrentYearInstant | 145849000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18551000000 | JPY |
| Long term loans payable | CurrentYearInstant | 17073000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 627000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 667000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2172000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1967000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1591000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1591000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 988000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1003000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 641000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 679000000 | JPY |
| Other ncl | Prior1YearInstant | 2935000000 | JPY |
| Other ncl | CurrentYearInstant | 2819000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27509000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 25802000000 | JPY |
| Liabilities | Prior1YearInstant | 161112000000 | JPY |
| Liabilities | CurrentYearInstant | 171652000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |