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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember838000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1211000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember304000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember402000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember178000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2756000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3270000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9421000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9292000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54028000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember57617000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1177000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember525000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4845000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember6319000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember9116000000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember11225000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1510000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1534000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember327000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember261000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember132000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember924000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember875000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember745000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember512000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2443000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2289000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1053000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember57000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember247000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember133000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember146000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember144000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember409000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember569000000JPY
Provision for compensation for damage clPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for compensation for damage clCurrentYearInstant_NonConsolidatedMember－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 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