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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
MetricValuePeriodScopeSource row
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥26.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥931m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2022-03-31StandaloneAssets
Total assets¥23.6bnat 2021-03-31StandaloneAssets
Total assets¥23.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥228m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥897m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥569m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥426.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥373.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2022-03-31StandaloneNumber of employees
Employees352at 2021-03-31StandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber of employees
Employees350at 2019-03-31dStandaloneNumber of employees
Employees362at 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 · 50
SegmentItemPeriodValue
Construction Businessreportable segmentcapex2021-04-01 → 2022-03-31¥40m
Construction Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥25m
Construction Businessreportable segmentemployeesat 2022-03-31298 pure
Construction Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥30.7bn
Construction Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.7bn
Construction Businessreportable segmentsegment assetsat 2022-03-31¥13.4bn
Construction Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Crushed Stone Businessreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Crushed Stone Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥66m
Crushed Stone Businessreportable segmentemployeesat 2022-03-3110 pure
Crushed Stone Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥605m
Crushed Stone Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥605m
Crushed Stone Businessreportable segmentsegment assetsat 2022-03-31¥828m
Crushed Stone Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥14m
Real Estate Businessreportable segmentemployeesat 2022-03-314 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥32m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥32m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥2m
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥10m
—segment totalcapex2021-04-01 → 2022-03-31¥86m
—segment totaldepreciation2021-04-01 → 2022-03-31¥92m
—segment totalemployeesat 2022-03-31312 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥31.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥31.3bn
—segment totalsegment assetsat 2022-03-31¥14.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.7bn
Construction Businessreportable segmentcapex2020-04-01 → 2021-03-31¥10m
Construction Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥30m
Construction Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥27.7bn
Construction Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.7bn
Construction Businessreportable segmentsegment assetsat 2021-03-31¥12.9bn
Construction Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.8bn
Crushed Stone Businessreportable segmentcapex2020-04-01 → 2021-03-31¥99m
Crushed Stone Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥66m
Crushed Stone Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥857m
Crushed Stone Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥857m
Crushed Stone Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Crushed Stone Businessreportable segmentsegment assetsat 2021-03-31¥858m
Crushed Stone Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥53m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥32m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥32m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥2m
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥11m
—segment totalcapex2020-04-01 → 2021-03-31¥109m
—segment totaldepreciation2020-04-01 → 2021-03-31¥96m
—segment totalrevenue2020-04-01 → 2021-03-31¥28.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥28.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥0
—segment totalsegment assetsat 2021-03-31¥13.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.8bn

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

All source rows · 1,056
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember23000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember796000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember820000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13936000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13966000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1943000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1855000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember134000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember127000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember-38000000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember-38000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-6000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember18000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember21000000JPY
Litigation settlement ope cfPrior1YearDuration_NonConsolidatedMember29000000JPY
Litigation settlement ope cfCurrentYearDuration_NonConsolidatedMember44000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-1564000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-482000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember2000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember3000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-277000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember453000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1220000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember924000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember596000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember275000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember266000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-225000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-116000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2955000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3000000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass