Annual report
1807.TEDINET S100OFLL
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥994m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥800m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥680m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥877m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,265.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,746.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,066.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,831.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,538.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 516 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 491 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 488 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 481 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥859m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥828m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥569.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥611.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,811.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,309.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,653.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,451.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,191.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 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 | 3,195,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,195,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 503 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 476 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 474 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 462 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | employees | at 2022-03-31 | 516 pure |
| Construction Businessreportable segment | employees | at 2022-03-31 | 503 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 8962066000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 8350013000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 8588366000 | JPY |
| Land | Prior1YearInstant | 5961900000 | JPY |
| Land | CurrentYearInstant | 5954530000 | JPY |
| Construction in progress | Prior1YearInstant | 20351000 | JPY |
| Construction in progress | CurrentYearInstant | 9900000 | JPY |
| Other ppe | Prior1YearInstant | 162509000 | JPY |
| Other ppe | CurrentYearInstant | 149938000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -13502531000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -13684372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9846360000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9980429000 | JPY |
| Intangible assets | Prior1YearInstant | 72562000 | JPY |
| Intangible assets | CurrentYearInstant | 83073000 | JPY |
| Investment securities | Prior1YearInstant | 2160237000 | JPY |
| Investment securities | CurrentYearInstant | 2354752000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27752000 | JPY |
| Long term loans receivable | CurrentYearInstant | 25077000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 53871000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 49897000 | JPY |
| Deferred tax assets | Prior1YearInstant | 818336000 | JPY |
| Deferred tax assets | CurrentYearInstant | 817271000 | JPY |
| Other ioa | Prior1YearInstant | 62312000 | JPY |
| Other ioa | CurrentYearInstant | 55698000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44540000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -43002000 | JPY |
| Investments and other assets | Prior1YearInstant | 3077970000 | JPY |
| Investments and other assets | CurrentYearInstant | 3259695000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12996893000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13323198000 | JPY |
| Assets | Prior1YearInstant | 32378593000 | JPY |
| Assets | CurrentYearInstant | 32632900000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8009428000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 7953024000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 73996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 48996000 | JPY |
| Income taxes payable | Prior1YearInstant | 768160000 | JPY |
| Income taxes payable | CurrentYearInstant | 351888000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 430242000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 92226000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 593956000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 529151000 | JPY |
| Provision for bonuses | Prior1YearInstant | 492283000 | JPY |
| Provision for bonuses | CurrentYearInstant | 494013000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7420000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 7247000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 24900000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 18900000 | JPY |
| Notes payable facilities | Prior1YearInstant | 64427000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |