Annual report
1793.TEDINET S100OHO3
Period2017-04-01 → 2018-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100DIFI.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥75.8bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥91.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.6bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥93.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥89.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.8bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.8bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2017-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2016-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2014-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥872m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥734.93 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.09 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2015-04-01 → 2016-03-31d | 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) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid 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 → 2016-03-31d | 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) |
| Net assets per share | ¥11,937.51 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,108.36 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016.72 | at 2016-03-31d | 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) |
| Equity ratio | 65.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2016-03-31d | 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) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (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 → 2016-03-31d | 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) |
| Shares issued | 6,340,000 | at 2018-03-31 | Standalone | Total number of issued shares (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 2016-03-31d | 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) |
| Employees | 809 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 805 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 798 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 798 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2014-03-31d | 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 | 2017-04-01 → 2018-03-31 | ¥149m |
| Constructionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥64.7bn |
| Constructionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥64.7bn |
| Constructionreportable segment | segment assets | at 2018-03-31 | ¥44.2bn |
| Constructionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥8.2bn |
| Public Worksreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥79m |
| Public Worksreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥73m |
| Public Worksreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥31.5bn |
| Public Worksreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥31.5bn |
| Public Worksreportable segment | segment assets | at 2018-03-31 | ¥18.2bn |
| Public Worksreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥79m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥222m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥96.3bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥96.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥62.4bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥11.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 841
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2018-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2016-04-01 | |
| Comparative period end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100DIFI | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Comments at beginning about overview of business (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation na (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Comments at beginning about information about facilities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities na (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program na (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社百栄 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)岡山市北区今４―９―23 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)公益財団法人大本育英会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)岡山市北区内山下１―１―13 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社大百興産 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)岡山市北区今４―９―23 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社中国銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)岡山市北区丸の内１―15―20 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大本組従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)岡山市北区内山下１―１―13 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２―11―３ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１―８―11 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社) | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | 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 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 |