Tokyo Tape
Sign in
← Fuji P.S

Annual report

1848.TEDINET S100ODK5
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥28.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥925m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥887m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥753m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥594m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥775m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥27.8bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥913m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥553.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥438.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥417.05at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees485at 2022-03-31Cons.Number of employees
Employees433at 2020-03-31dCons.Number of employees
Employees420at 2019-03-31dCons.Number of employees
Employees405at 2018-03-31dCons.Number of employees
Revenue¥27.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥27.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥905m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥767m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥640m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥579m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥728m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2022-03-31StandaloneAssets
Total assets¥25.0bnat 2021-03-31StandaloneAssets
Total assets¥23.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥137m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥878m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥912m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥459.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,602,244at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,602,244at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees439at 2022-03-31StandaloneNumber of employees
Employees431at 2021-03-31StandaloneNumber of employees
Employees419at 2020-03-31dStandaloneNumber of employees
Employees407at 2019-03-31dStandaloneNumber of employees
Employees393at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥487m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥9.7bn
Civil Engineering And Construction Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Civil Engineering And Construction Industryreportable segmentemployeesat 2022-03-31154 pure
Civil Engineering And Construction Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥20.7bn
Civil Engineering And Construction Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.7bn
Civil Engineering And Construction Industryreportable segmentsegment assetsat 2022-03-31¥13.9bn
Construction Industryreportable segmentemployeesat 2022-03-3144 pure
Construction Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Construction Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Construction Industryreportable segmentsegment assetsat 2022-03-31¥2.9bn
Property Rental Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Property Rental Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥245m
Property Rental Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥245m
Property Rental Industryreportable segmentsegment assetsat 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥36m
—segment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
—segment totalsegment assetsat 2022-03-31¥18.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥18.1bn
Civil Engineering And Construction Industryreportable segmentemployeesat 2022-03-31108 pure
Construction Industryreportable segmentemployeesat 2022-03-3144 pure

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

All source rows · 1,218
ItemContextValueUnit
Shareholders equityCurrentYearInstant9877000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-52000000JPY
Valuation and translation adjustmentsCurrentYearInstant-46000000JPY
Net assetsCurrentYearInstant9830000000JPY
Liabilities and net assetsCurrentYearInstant27786000000JPY
Net salesCurrentYearDuration27301000000JPY
Cost of salesCurrentYearDuration23029000000JPY
Gross profitCurrentYearDuration4271000000JPY
Selling general and administrative expensesCurrentYearDuration3222000000JPY
Operating incomeCurrentYearDuration1048000000JPY
Gain on sales of goods noiCurrentYearDuration40000000JPY
Gain on disposal of noncurrent assets noiCurrentYearDuration62000000JPY
Other noiCurrentYearDuration21000000JPY
Non operating incomeCurrentYearDuration124000000JPY
Interest expenses noeCurrentYearDuration24000000JPY
Guarantee commission noeCurrentYearDuration8000000JPY
Loss on disposal of noncurrent assets noeCurrentYearDuration14000000JPY
Other noeCurrentYearDuration13000000JPY
Non operating expensesCurrentYearDuration60000000JPY
Ordinary incomeCurrentYearDuration1111000000JPY
Income before income taxesCurrentYearDuration1111000000JPY
Income taxes currentCurrentYearDuration368000000JPY
Income taxes deferredCurrentYearDuration-31000000JPY
Income taxesCurrentYearDuration336000000JPY
Profit lossCurrentYearDuration775000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration775000000JPY
Profit lossCurrentYearDuration775000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1000000JPY
Other comprehensive incomeCurrentYearDuration-1000000JPY
Comprehensive incomeCurrentYearDuration773000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration773000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember2379000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1748000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5542000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-364000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9305000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-214000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-214000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember775000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember775000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-83000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-83000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember22000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember71000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember93000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass