Annual report
1807.TEDINET S100RMIW
Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R5K5.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥616m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥930m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,323.17 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | 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) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 563 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 516 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 491 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 488 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥588m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥653m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥675m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥420m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,887.24 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31d | 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) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,195,700 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 517 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 476 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 474 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | employees | at 2023-03-31 | 563 pure |
| Construction Businessreportable segment | employees | at 2023-03-31 | 517 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 130777000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 134311000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1973469000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2002338000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2399589000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 587765000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1148000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 962000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 54014000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 47185000 | JPY |
| Insurance related income noi | Prior1YearDuration_NonConsolidatedMember | 5049000 | JPY |
| Insurance related income noi | CurrentYearDuration_NonConsolidatedMember | 6496000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 6947000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 6794000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 1829000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 3886000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 14666000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 9225000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 83656000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 74550000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 10826000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 6852000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 9376000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1976000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 20203000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 8828000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2463043000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 653486000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 6190000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 27514000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 6190000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 27514000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 39712000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 6284000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 2560000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 155000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 42272000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 6439000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2426961000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 674562000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 750266000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 230960000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 21623000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 23163000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 771889000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 254123000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1655071000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 420438000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1751500000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 600000000 | 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 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 · 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 |