Annual report
1787.TEDINET S100OR4A
Period2021-04-01 → 2022-03-31
Filed2022-07-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OJ5M. Amended by S100OR7N (2022-07-20).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥664m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥901m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥466m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥913m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥569m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥801m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥627m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥312.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥330 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,101.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,863.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,822.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,783.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,602,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,205,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 264 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 263 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 264 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 261 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Groundreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥747m |
| Groundreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥747m |
| Groundreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥317m |
| Portreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Portreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Portreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Undergroundreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Undergroundreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Undergroundreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥449m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥226m |
| Groundreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥838m |
| Groundreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥838m |
| Groundreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥347m |
| Portreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Portreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Portreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Undergroundreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Undergroundreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Undergroundreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥753m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -3314000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -1696000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 13654000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -28896000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 185965000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1850899000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 22015000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 20503000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -215156000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -542651000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -7174000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1328750000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -8322000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -9540000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -99029000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -98010000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -15221000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -11999000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -104694000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -122573000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -224244000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2177000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2177000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -300524000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -449000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -324343000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -797943000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -627045000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -800569000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -756794000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 303936000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3778201000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3021407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3021407000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 3325344000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 153576000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 162060000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00260-000PortReportableSegmentsMember | 8035781000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00260-000UndergroundReportableSegmentsMember | 2895474000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00260-000GroundReportableSegmentsMember | 837790000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 11769047000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1244507000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 13013554000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00260-000PortReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00260-000UndergroundReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00260-000GroundReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |