Annual report
1853.TEDINET S100R0JV
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥833m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥799m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥429.32 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31d | 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) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 32,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 337 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 350 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 278 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Crushed Stone Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Crushed Stone Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Crushed Stone Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Crushed Stone Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥582m |
| Crushed Stone Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥582m |
| Crushed Stone Businessreportable segment | segment assets | at 2023-03-31 | ¥858m |
| Crushed Stone Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| —segment total | employees | at 2023-03-31 | 292 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 78 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7398 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7522 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 32836 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2953 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 133991 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3231 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 132 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 154775 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 327918 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0090 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4086 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0099 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4720 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9911000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3026 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2624000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2374400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1290000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1190000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 485050 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 296000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 218400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentYearInstant | 19009850 | |
| Shareholding ratio | CurrentYearInstant | 0.5805 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32741500 |
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 rounding |
| balance sheet identity | pass |
| 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 |