Annual report
1787.TEDINET S100R7VN
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥899m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥901m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥913m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥365 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥255 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,252.3 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | 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) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,602,500 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 268 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 264 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 263 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 264 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥267m |
| Groundreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥840m |
| Groundreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥840m |
| Groundreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥355m |
| Portreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Portreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Portreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Undergroundreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Undergroundreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Undergroundreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥746m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember | 12909735000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 14158351000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 8190052000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 8773104000 | JPY |
| Beginning merchandise and finished goods prodct etc cost of sales | Prior1YearDuration_NonConsolidatedMember | 386645000 | JPY |
| Beginning merchandise and finished goods prodct etc cost of sales | CurrentYearDuration_NonConsolidatedMember | 471791000 | JPY |
| Cost of purchased goods prodct etc cost of sales | Prior1YearDuration_NonConsolidatedMember | 1120128000 | JPY |
| Cost of purchased goods prodct etc cost of sales | CurrentYearDuration_NonConsolidatedMember | 1173139000 | JPY |
| Cost of products manufactured prodct etc cost of sales | Prior1YearDuration_NonConsolidatedMember | 993015000 | JPY |
| Cost of products manufactured prodct etc cost of sales | CurrentYearDuration_NonConsolidatedMember | 1307843000 | JPY |
| Total prodct etc cost of sales | Prior1YearDuration_NonConsolidatedMember | 2499789000 | JPY |
| Total prodct etc cost of sales | CurrentYearDuration_NonConsolidatedMember | 2952774000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 388284000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 575413000 | JPY |
| Ending merchandise and finished goods prodct etc cost of sales | Prior1YearDuration_NonConsolidatedMember | 471791000 | JPY |
| Ending merchandise and finished goods prodct etc cost of sales | CurrentYearDuration_NonConsolidatedMember | 407987000 | JPY |
| Prodct etc cost of sales prodct etc cost of sales | Prior1YearDuration_NonConsolidatedMember | 1639713000 | JPY |
| Prodct etc cost of sales prodct etc cost of sales | CurrentYearDuration_NonConsolidatedMember | 1969373000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 9829765000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 10742478000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 1975260000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 2121595000 | JPY |
| Gross profit product etc gp | Prior1YearDuration_NonConsolidatedMember | 1104709000 | JPY |
| Gross profit product etc gp | CurrentYearDuration_NonConsolidatedMember | 1294277000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3079970000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3415873000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 162932000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 177711000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration_NonConsolidatedMember | 775236000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration_NonConsolidatedMember | 764844000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 228627000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 224192000 | JPY |
| Retirement payments sga | Prior1YearDuration_NonConsolidatedMember | 13204000 | JPY |
| Retirement payments sga | CurrentYearDuration_NonConsolidatedMember | 6146000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 44581000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 44075000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 16342000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 17395000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 160123000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 176059000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 52033000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 58290000 | JPY |
| Repair and maintenance sga | Prior1YearDuration_NonConsolidatedMember | 16493000 | JPY |
| Repair and maintenance sga | CurrentYearDuration_NonConsolidatedMember | 10553000 | JPY |
| Stationery expenses sga | Prior1YearDuration_NonConsolidatedMember | 9451000 | JPY |
| Stationery expenses sga | CurrentYearDuration_NonConsolidatedMember | 11731000 | JPY |
| Correspondence and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 76112000 | JPY |
| Correspondence and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 84779000 | JPY |
| Power utilities expenses sga | Prior1YearDuration_NonConsolidatedMember | 16945000 | JPY |
| Power utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 18974000 | 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 |
| 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 |