Annual report
1847.TEDINET S100OIIH
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥88.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥86.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥52.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥757m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥570m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥799m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥411.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥409.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥433.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥433.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥487.84 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,689.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,390.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,012.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,282,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,278,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,278,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,268,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,268,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 631 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 624 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 615 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| CTEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| CTEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| CTEreportable segment | employees | at 2022-03-31 | 6 pure |
| CTEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥459m |
| CTEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥459m |
| CTEreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| CTEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Constructionreportable segment | employees | at 2022-03-31 | 592 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥46.8bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥110m |
| —segment total | employees | at 2022-03-31 | 598 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥83.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥54.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| CTEreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| CTEreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥92m |
| CTEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥681m |
| CTEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥681m |
| CTEreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| CTEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥187m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.9bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.9bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥43.1bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥88.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥88.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥51.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,101
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | -2106000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | 2704000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -3916000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 2931000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 63000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 745000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -232000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | 874000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | -154000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 1330000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1154000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1975000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 2478000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -77000000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration_NonConsolidatedMember | -91000000 | JPY |
| Payments into deposit money ope cf | Prior1YearDuration_NonConsolidatedMember | -30000000 | JPY |
| Payments into deposit money ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1341000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1608000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 757000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -294000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -77000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 201000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 247000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -63000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -136000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -831000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -28000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1795000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 978000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1103000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1089000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -7000000 | 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 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 |