Annual report
1853.TEDINET S100OD6I
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥931m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥897m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥426.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 350 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 362 | at 2018-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 298 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥13.4bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Crushed Stone Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Crushed Stone Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Crushed Stone Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Crushed Stone Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥605m |
| Crushed Stone Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥605m |
| Crushed Stone Businessreportable segment | segment assets | at 2022-03-31 | ¥828m |
| Crushed Stone Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2m |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| —segment total | employees | at 2022-03-31 | 312 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥14.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥12.9bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Crushed Stone Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥99m |
| Crushed Stone Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| Crushed Stone Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥857m |
| Crushed Stone Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥857m |
| Crushed Stone Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Crushed Stone Businessreportable segment | segment assets | at 2021-03-31 | ¥858m |
| Crushed Stone Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥53m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥2m |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥109m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥13.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)成本 弘治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)弓削 亜紀 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)建設事業の収益認識における工事原価総額の見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計方針）６．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34791000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34201000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26695000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28579000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1943000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1855000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2076000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2181000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 931000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1316000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1255000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 32800000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 32800000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32800000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32800000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32800000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9980000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11912000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12226000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13146000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13966000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22877000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26487000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |