Annual report
1780.TEDINET S100OBKG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RHKS (2023-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥664m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥940.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 378 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 353 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 358 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 345 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥916m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥862m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥927.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,103,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 373 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 354 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 341 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥481m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 255 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥9.5bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Development Business And Otherreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Development Business And Otherreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Development Business And Otherreportable segment | employees | at 2022-03-31 | 4 pure |
| Development Business And Otherreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥95m |
| Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Engineering Businessreportable segment | employees | at 2022-03-31 | 92 pure |
| Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥534m |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥99m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Development Business And Otherreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Development Business And Otherreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| Engineering Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Engineering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Construction Businessreportable segment | employees | at 2022-03-31 | 255 pure |
| Development Business And Otherreportable segment | employees | at 2022-03-31 | 1 pure |
| Engineering Businessreportable segment | employees | at 2022-03-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 24501928000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 728.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 759.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 795.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 867.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 940.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 43.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 51.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 78.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.726 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.087 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1027316000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1053525000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 858794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2973075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -401093000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -663839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -174955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -218353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -196263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -47318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2805777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1360245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 103987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1794636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1642059000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2730472000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2054066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1934360000 | 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 |