Annual report
1847.TEDINET S100R5N4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥83.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥88.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥55.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥28.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥235.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥234.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,789.39 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | 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) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,284,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 644 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 631 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 624 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| CTEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| CTEreportable segment | employees | at 2023-03-31 | 1 pure |
| CTEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥412m |
| CTEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥412m |
| CTEreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| CTEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥179m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Constructionreportable segment | employees | at 2023-03-31 | 592 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥44.5bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | employees | at 2023-03-31 | 593 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥52.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentYearInstant | 7284400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 72286 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 24900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 24900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 24900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 24900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0034 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 290000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 40.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 435000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 60.00 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.09 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000HiroyukiHasegawaMember | 10100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000IsonoKeijiMember | 4500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000MasakiyoHiroakiMember | 1700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000KotaniMitsuruMember | 2600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000HideakiTakeuchiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000ShunjiIchijiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000HirotakeKubotaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000YuasaShirouMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000HatsuseTakashiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000InoueAkikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00117-000KidoSumihitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 18900 | |
| Audit fees reporting company | Prior1YearDuration | 37000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 37000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 137000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 104000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 32000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 13000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 13000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 24000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 24000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 38000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 791000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － |
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 |
| 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 |