Annual report
1793.TEDINET S100TU8K
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥580m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥887m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥99.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥71.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.31 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,705.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,590.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,502.81 | at 2022-03-31d | 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) |
| Equity ratio | 67.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | 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) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,397,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 787 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 808 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥11m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Constructionreportable segment | employees | at 2024-03-31 | 288 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥22.5bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Public Worksreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥250m |
| Public Worksreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥96m |
| Public Worksreportable segment | employees | at 2024-03-31 | 301 pure |
| Public Worksreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Public Worksreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Public Worksreportable segment | segment assets | at 2024-03-31 | ¥35.0bn |
| Public Worksreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥261m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥103m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥57.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -6202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12279000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 642000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -6533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2933000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1600000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -766000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11599000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18568000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 814 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 808 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 821 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 810 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 787 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 60 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 82 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.864 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.376 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.602 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.689 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 787 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 82 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 20.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9063000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000ConstructionReportableSegmentsMember | 288 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000ConstructionReportableSegmentsMember | 22 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000PublicWorksReportableSegmentsMember | 301 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00255-000PublicWorksReportableSegmentsMember | 9 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 198 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 51 |
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 |