Annual report
1793.TEDINET S100R66M
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥73.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥580m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥887m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥103.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥105.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥13,772.02 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | 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) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,132,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 810 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 812 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥8m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Constructionreportable segment | employees | at 2023-03-31 | 307 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.9bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.9bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥40.6bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Public Worksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Public Worksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Public Worksreportable segment | employees | at 2023-03-31 | 303 pure |
| Public Worksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Public Worksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Public Worksreportable segment | segment assets | at 2023-03-31 | ¥30.7bn |
| Public Worksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥94.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥71.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 218000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 139000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 48000000 | 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 | 11039000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11495000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20016000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20138000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 90912000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 103137000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1192000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 526000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3278000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2124000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6785000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 8736000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 11000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4735000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5269000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 562000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 674000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2264000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2591000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 802000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 766000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 266000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 1642000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 20246000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 33923000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3111000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 3136000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 244000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 208000000 | 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 |
| 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 |