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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
MetricValuePeriodScopeSource row
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥86.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥93.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥82.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥54.0bnat 2021-03-31StandaloneAssets
Total assets¥52.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥11.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥12.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥21.6bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥757m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥543m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥570m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥797m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥490.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.952020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥487.842017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,689.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,390.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,727.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,377.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,268,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,268,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees645at 2022-03-31StandaloneNumber of employees
Employees640at 2021-03-31StandaloneNumber of employees
Employees631at 2020-03-31dStandaloneNumber of employees
Employees624at 2019-03-31dStandaloneNumber of employees
Employees615at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥92m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥89m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.6bn
CTEreportable segmentcapex2021-04-01 → 2022-03-31¥2m
CTEreportable segmentdepreciation2021-04-01 → 2022-03-31¥90m
CTEreportable segmentemployeesat 2022-03-316 pure
CTEreportable segmentrevenue2021-04-01 → 2022-03-31¥459m
CTEreportable segmentrevenue external2021-04-01 → 2022-03-31¥459m
CTEreportable segmentsegment assetsat 2022-03-31¥8.1bn
CTEreportable segmentsegment profit2021-04-01 → 2022-03-31¥176m
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Constructionreportable segmentemployeesat 2022-03-31592 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥83.3bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥83.3bn
Constructionreportable segmentsegment assetsat 2022-03-31¥46.8bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥11m
—segment totaldepreciation2021-04-01 → 2022-03-31¥110m
—segment totalemployeesat 2022-03-31598 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥83.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥83.8bn
—segment totalsegment assetsat 2022-03-31¥54.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.3bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥38m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥105m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.7bn
CTEreportable segmentcapex2020-04-01 → 2021-03-31¥23m
CTEreportable segmentdepreciation2020-04-01 → 2021-03-31¥92m
CTEreportable segmentrevenue2020-04-01 → 2021-03-31¥681m
CTEreportable segmentrevenue external2020-04-01 → 2021-03-31¥681m
CTEreportable segmentsegment assetsat 2021-03-31¥8.8bn
CTEreportable segmentsegment profit2020-04-01 → 2021-03-31−¥187m
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥13m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥21m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥87.9bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥87.9bn
Constructionreportable segmentsegment assetsat 2021-03-31¥43.1bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥37m
—segment totaldepreciation2020-04-01 → 2021-03-31¥114m
—segment totalrevenue2020-04-01 → 2021-03-31¥88.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥88.6bn
—segment totalsegment assetsat 2021-03-31¥51.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,101
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember543000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember757000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember570000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1165000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-5445000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-63000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-136000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-335000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-584000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember2213000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-797000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-799000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember21593000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember11762000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember12153000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember11835000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember11657000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember615
Number of employeesPrior3YearInstant_NonConsolidatedMember624
Number of employeesPrior2YearInstant_NonConsolidatedMember631
Number of employeesPrior1YearInstant_NonConsolidatedMember640
Number of employeesCurrentYearInstant_NonConsolidatedMember645
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.123
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.930
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.661
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.088
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.046
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember645
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7385350JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00117-000ConstructionReportableSegmentsMember592
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00117-000CTEReportableSegmentsMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember598
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember47
Number of employeesCurrentYearInstant_NonConsolidatedMember645
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7282400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7282400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7282400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7282400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember68

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass