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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember46000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember185000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember154000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember276000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember8000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember407000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember463000000JPY
Other clPrior1YearInstant_NonConsolidatedMember79000000JPY
Other clCurrentYearInstant_NonConsolidatedMember36000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22248000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember30139000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4153000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1972000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember66000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1564000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1525000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember9000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember9000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember188000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember128000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5935000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3701000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28183000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember33840000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4329000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4329000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember214000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember214000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember599000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember676000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember22031000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember24131000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22631000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember24807000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27148000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember29324000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember733000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember733000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27531000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember30080000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember55714000000JPY

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