Annual report
1793.TEDINET S100OJ8G
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥73.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥79.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥90.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥352.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥13,502.81 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | 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) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 5,132,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 821 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 814 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 812 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥13m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Constructionreportable segment | employees | at 2022-03-31 | 317 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥19.8bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Public Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99m |
| Public Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Public Worksreportable segment | employees | at 2022-03-31 | 307 pure |
| Public Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| Public Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| Public Worksreportable segment | segment assets | at 2022-03-31 | ¥27.2bn |
| Public Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥47.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -15000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1136000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1131000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -857000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -909000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 278000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 222000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3021000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3021000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9168000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8845000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 81000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 142000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6975000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6571000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Long term guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4152000000 | JPY |
| Long term guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 4151000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11375000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20686000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20016000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 92530000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 90912000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1801000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1192000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2357000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3278000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5202000000 | 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 |