Annual report
1793.TEDINET S100OHQE
Period2020-04-01 → 2021-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LUSF.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥79.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥83.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥95.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥353m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥642m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥872m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥766m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥507.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.48 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥773.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥734.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.09 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,148.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,705.53 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,604.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,937.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,108.36 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,132,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,340,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,704,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 814 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 812 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 805 | at 2017-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Constructionreportable segment | employees | at 2021-03-31 | 302 pure |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥17.4bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Public Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Public Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Public Worksreportable segment | employees | at 2021-03-31 | 311 pure |
| Public Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Public Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Public Worksreportable segment | segment assets | at 2021-03-31 | ¥22.9bn |
| Public Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥73.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥73.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥40.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Constructionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥40.8bn |
| Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥40.8bn |
| Constructionreportable segment | segment assets | at 2020-03-31 | ¥34.1bn |
| Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Public Worksreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥12m |
| Public Worksreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥125m |
| Public Worksreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥38.3bn |
| Public Worksreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.3bn |
| Public Worksreportable segment | segment assets | at 2020-03-31 | ¥23.0bn |
| Public Worksreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥130m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥79.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥79.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥57.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses research and development activities | CurrentYearDuration | 151000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 255000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5132380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5132380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5132380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5132380 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 733 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 857 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4640 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 103 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 29640 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4659 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12169 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 51211 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 11280 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.090 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.002 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.579 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.091 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.238 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1546000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3028 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1018000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1995 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 43000 |
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 |