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Annual report

1847.TEDINET S100TT1I
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥96.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥86.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.9bnat 2024-03-31StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥57.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥757m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥417m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥929m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥799m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥404.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥403.352023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥433.952020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,140.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,789.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,689.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,390.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,284,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees652at 2024-03-31StandaloneNumber of employees
Employees644at 2023-03-31StandaloneNumber of employees
Employees645at 2022-03-31dStandaloneNumber of employees
Employees640at 2021-03-31dStandaloneNumber of employees
Employees631at 2020-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥160m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥96m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.8bn
CTEreportable segmentdepreciation2023-04-01 → 2024-03-31¥57m
CTEreportable segmentemployeesat 2024-03-313 pure
CTEreportable segmentrevenue2023-04-01 → 2024-03-31¥3.1bn
CTEreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.1bn
CTEreportable segmentsegment assetsat 2024-03-31¥7.7bn
CTEreportable segmentsegment profit2023-04-01 → 2024-03-31¥639m
Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥19m
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Constructionreportable segmentemployeesat 2024-03-31600 pure
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥93.3bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥93.3bn
Constructionreportable segmentsegment assetsat 2024-03-31¥52.5bn
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥19m
—segment totaldepreciation2023-04-01 → 2024-03-31¥68m
—segment totalemployeesat 2024-03-31603 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥96.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥96.4bn
—segment totalsegment assetsat 2024-03-31¥60.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.9bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥105m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥84m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
CTEreportable segmentdepreciation2022-04-01 → 2023-03-31¥57m
CTEreportable segmentrevenue2022-04-01 → 2023-03-31¥412m
CTEreportable segmentrevenue external2022-04-01 → 2023-03-31¥412m
CTEreportable segmentsegment assetsat 2023-03-31¥8.1bn
CTEreportable segmentsegment profit2022-04-01 → 2023-03-31¥179m
Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥87.6bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥87.6bn
Constructionreportable segmentsegment assetsat 2023-03-31¥44.5bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥11m
—segment totaldepreciation2022-04-01 → 2023-03-31¥73m
—segment totalrevenue2022-04-01 → 2023-03-31¥88.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥88.1bn
—segment totalsegment assetsat 2023-03-31¥52.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.3bn

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

All source rows · 1,112
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember26798000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember0JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1016000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1708000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember733000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember360000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember360000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27531000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4329000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember214000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember214000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember599000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22031000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember22631000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-27000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember27148000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember76000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-76000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-762000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-762000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-762000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2938000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2938000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2938000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember76000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2100000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2176000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2175000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4329000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember676000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24131000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass