Annual report
1905.TEDINET S100OHY7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥309m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥769m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥193m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥961m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥514m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.87 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,781.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,748.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 323 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 312 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 277 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥300m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥367m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥165m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥597m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥495m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.67 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.76 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.74 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,723.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,694,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 176 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.4bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Civil Engineering And Construction Consulting Businessreportable segment | employees | at 2022-03-31 | 27 pure |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥388m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥366m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥722m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥33m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥297m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥448m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 295 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥493m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Other Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥297m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥301m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥465m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | segment assets | at 2022-03-31 | ¥8.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.8bn |
| Civil Engineering And Construction Consulting Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥923,000 |
| Civil Engineering And Construction Consulting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥570m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥546m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment assets | at 2021-03-31 | ¥805m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥42m |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥233m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥493m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥263m |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23m |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥311m |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥234m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥512m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | segment assets | at 2021-03-31 | ¥10.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥309m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 197 pure |
| Other Businessreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 18163940000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 17681498000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1591.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1668.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1742.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1748.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1781.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 75.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 92.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 53.42 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 73.87 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 90.81 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 111.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.98 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 52.32 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.674 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.015 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.030 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 34.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2059397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 217583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2447776000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1795452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -407469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -960548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -513077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -638028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -107637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -205543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -430391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -215635000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -257612000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -514383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8599656000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7426299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9304896000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |