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Annual report

1758.TEDINET S100QN33
Period2022-02-01 → 2023-01-31
Filed2023-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥12.9bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥13.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥797m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥576m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥941m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥655m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥660m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥634m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥917m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥639m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥614m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥474m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥436m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥480m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥352m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2023-01-31StandaloneAssets
Total assets¥10.6bnat 2022-01-31StandaloneAssets
Total assets¥10.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-01-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥191m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥419m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥275m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥706m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥339m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥889.692022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥654.872020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥708.732019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥501.852018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,218.27at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,466.03at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,967.58at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,568.5at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,752.9at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued819,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2023-01-31StandaloneNumber of employees
Employees227at 2022-01-31StandaloneNumber of employees
Employees228at 2021-01-31dStandaloneNumber of employees
Employees221at 2020-01-31dStandaloneNumber of employees
Employees208at 2019-01-31dStandaloneNumber 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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥52m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥5.5bn
Constructionreportable segmentdepreciation2022-02-01 → 2023-01-31¥147,000
Constructionreportable segmentemployeesat 2023-01-3110 pure
Constructionreportable segmentrevenue2022-02-01 → 2023-01-31¥2.2bn
Constructionreportable segmentrevenue external2022-02-01 → 2023-01-31¥2.2bn
Constructionreportable segmentsegment assetsat 2023-01-31¥1.5bn
Constructionreportable segmentsegment profit2022-02-01 → 2023-01-31−¥2m
Environment Related Construction Businessreportable segmentcapex2022-02-01 → 2023-01-31¥8m
Environment Related Construction Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥17m
Environment Related Construction Businessreportable segmentemployeesat 2023-01-319 pure
Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥776m
Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥776m
Environment Related Construction Businessreportable segmentsegment assetsat 2023-01-31¥292m
Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥146m
Housing Construction Businessreportable segmentcapex2022-02-01 → 2023-01-31¥46m
Housing Construction Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥114m
Housing Construction Businessreportable segmentemployeesat 2023-01-3173 pure
Housing Construction Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥4.3bn
Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.3bn
Housing Construction Businessreportable segmentsegment assetsat 2023-01-31¥805m
Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥120m
Machine Manufacturing And Sales Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥160,000
Machine Manufacturing And Sales Businessreportable segmentemployeesat 2023-01-312 pure
Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥8m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥8m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2023-01-31¥4m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥2m
Renewable Energy Related Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥14m
Renewable Energy Related Businessreportable segmentemployeesat 2023-01-311 pure
Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥44m
Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥44m
Renewable Energy Related Businessreportable segmentsegment assetsat 2023-01-31¥233m
Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥25m
Special Engineering And Other Businessreportable segmentcapex2022-02-01 → 2023-01-31¥401m
Special Engineering And Other Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥190m
Special Engineering And Other Businessreportable segmentemployeesat 2023-01-31104 pure
Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥7.4bn
Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥7.4bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2023-01-31¥3.9bn
Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥507m
Total Of Reportable Segments And Otherssegment totalcapex2022-02-01 → 2023-01-31¥455m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-01-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥797m
Reconciling Itemsreconcilingcapex2021-02-01 → 2022-01-31¥2m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-01-31¥5.1bn
Constructionreportable segmentcapex2021-02-01 → 2022-01-31¥60,000
Constructionreportable segmentdepreciation2021-02-01 → 2022-01-31¥155,000
Constructionreportable segmentrevenue2021-02-01 → 2022-01-31¥1.6bn
Constructionreportable segmentrevenue external2021-02-01 → 2022-01-31¥1.6bn
Constructionreportable segmentsegment assetsat 2022-01-31¥724m
Constructionreportable segmentsegment profit2021-02-01 → 2022-01-31¥22m
Environment Related Construction Businessreportable segmentcapex2021-02-01 → 2022-01-31¥2m
Environment Related Construction Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥19m
Environment Related Construction Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥680m
Environment Related Construction Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥680m
Environment Related Construction Businessreportable segmentsegment assetsat 2022-01-31¥346m
Environment Related Construction Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥102m
Housing Construction Businessreportable segmentcapex2021-02-01 → 2022-01-31¥39m
Housing Construction Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥170m
Housing Construction Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥4.8bn
Housing Construction Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥4.8bn
Housing Construction Businessreportable segmentsegment assetsat 2022-01-31¥1.1bn
Housing Construction Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥90m
Machine Manufacturing And Sales Businessreportable segmentcapex2021-02-01 → 2022-01-31¥29m
Machine Manufacturing And Sales Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥197,000
Machine Manufacturing And Sales Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥6m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥6m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2022-01-31¥2m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥469,000
Renewable Energy Related Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥16m
Renewable Energy Related Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥44m
Renewable Energy Related Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥44m
Renewable Energy Related Businessreportable segmentsegment assetsat 2022-01-31¥220m
Renewable Energy Related Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥24m
Special Engineering And Other Businessreportable segmentcapex2021-02-01 → 2022-01-31¥22m
Special Engineering And Other Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥174m
Special Engineering And Other Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥5.8bn
Special Engineering And Other Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥5.8bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2022-01-31¥3.0bn
Special Engineering And Other Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥338m
Total Of Reportable Segments And Otherssegment totalcapex2021-02-01 → 2022-01-31¥93m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-01-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥576m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,393
ItemContextValueUnit
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4992917000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember873787000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1019843000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember34142000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember23773000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-31035000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-22853000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3107000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember920000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember41400000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember42616000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-36772000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-38848000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4628000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3768000JPY
LandPrior1YearInstant_NonConsolidatedMember919513000JPY
LandCurrentYearInstant_NonConsolidatedMember948886000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember78400000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember78400000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-32113000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-47527000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember46286000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember30872000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1993767000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2151115000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8178000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7640000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember3740000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember2544000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4606000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4606000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16525000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14790000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1110231000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1396255000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember130000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember120000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember12500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12193000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11198000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember171720000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember168558000JPY
MembershipPrior1YearInstant_NonConsolidatedMember53044000JPY
MembershipCurrentYearInstant_NonConsolidatedMember47544000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember132456000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember88935000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76032000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember53863000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30942000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass