Annual report
1793.TEDINET S100OHM5
Period2016-04-01 → 2017-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100AR74.
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥91.3bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥949m | 2012-04-01 → 2013-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥937m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥89.9bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥82.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.3bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.9bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.5bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.4bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.4bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.5bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2016-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2017-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2016-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2015-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2014-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2013-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2015-04-01 → 2016-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2012-04-01 → 2013-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2015-04-01 → 2016-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2012-04-01 → 2013-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2015-04-01 → 2016-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2012-04-01 → 2013-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.22 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.15 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.75 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,221.67 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016.72 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.1 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.27 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.1 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.73 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,704,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,704,000 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,704,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,704,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,704,000 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 805 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 798 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 798 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 802 | at 2013-03-31d | Standalone | Number of employees |
| Employees | 771 | at 2013-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥97m |
| Constructionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥46.0bn |
| Constructionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥46.0bn |
| Constructionreportable segment | segment assets | at 2017-03-31 | ¥34.6bn |
| Constructionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥7.3bn |
| Public Worksreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥213m |
| Public Worksreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥63m |
| Public Worksreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥29.8bn |
| Public Worksreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥29.8bn |
| Public Worksreportable segment | segment assets | at 2017-03-31 | ¥21.7bn |
| Public Worksreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥213m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥161m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥75.8bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥75.8bn |
| —segment total | segment assets | at 2017-03-31 | ¥56.3bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥9.8bn |
| Constructionreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥124m |
| Constructionreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥63.2bn |
| Constructionreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥63.2bn |
| Constructionreportable segment | segment assets | at 2016-03-31 | ¥38.9bn |
| Constructionreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥7.3bn |
| Public Worksreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥125m |
| Public Worksreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥55m |
| Public Worksreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥28.1bn |
| Public Worksreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥28.1bn |
| Public Worksreportable segment | segment assets | at 2016-03-31 | ¥17.2bn |
| Public Worksreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥2.2bn |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥125m |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥180m |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥91.3bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥91.3bn |
| —segment total | segment assets | at 2016-03-31 | ¥56.1bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-04-01 → 2016-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-04-01 → 2016-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-04-01 → 2016-03-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-04-01 → 2016-03-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-04-01 → 2016-03-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Other material remuneration to independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Details of non audit services rendered by independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Policy on determining audit fee (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Cost report of completed construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for recognition of revenues and expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on construction contracts (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that disclosure is omitted due to lack of materiality notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)セグメント情報に同様の情報を開示しているため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)セグメント情報に同様の情報を開示しているため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |
| 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 |