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 |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 100.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 75.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 137.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 103.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 576.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 734.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.650 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0439 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0733 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0520 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0549 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0639 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.63 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.76 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.16 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.152 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.095 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.145 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.174 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.136 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -10268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6085000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3163000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 872000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -367000000 | 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 |