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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -353000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -6202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 872000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2106000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 642000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -766000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1744000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15088000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25168000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20830000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 809 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 812 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 814 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 808 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 821 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 73 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 67 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.340 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.305 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.135 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.578 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.775 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 821 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 21.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8224000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000ConstructionReportableSegmentsMember | 317 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000ConstructionReportableSegmentsMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000PublicWorksReportableSegmentsMember | 307 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000PublicWorksReportableSegmentsMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 197 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 821 |
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 |