Annual report

1909.TEDINET S100PIKL

Period2021-04-01 → 2022-03-31

Filed2022-11-11

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OG2R. Amended by S100PLVC (2022-11-11).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥44.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥43.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥39.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥41.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥41.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥21.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥19.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥19.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥12.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥732m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥564m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥213m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥100m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥998m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥270.08	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.25	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.61	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.94	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,403	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,307.85	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,979.13	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,772.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,639.48	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,038	at 2022-03-31	Cons.	Number of employees
Employees	1,038	at 2021-03-31	Cons.	Number of employees
Employees	1,032	at 2020-03-31^d	Cons.	Number of employees
Employees	830	at 2019-03-31^d	Cons.	Number of employees
Employees	739	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥34.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥33.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥35.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥30.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥29.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥30.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥15.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥15.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥13.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥11.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥236.68	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.78	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.24	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.96	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.98	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42.5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,144.88	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.25	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,683.97	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,457.83	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,314.64	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,181,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,590,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	740	at 2022-03-31	Standalone	Number of employees
Employees	729	at 2021-03-31	Standalone	Number of employees
Employees	715	at 2020-03-31^d	Standalone	Number of employees
Employees	675	at 2019-03-31^d	Standalone	Number of employees
Employees	646	at 2018-03-31^d	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.

All source rows · 1,480

Item	Context	Value	Unit
Notes payable accounts payable and accounts payable for construction contracts cl	Prior1YearInstant	6289345000	JPY
Notes payable accounts payable and accounts payable for construction contracts cl	CurrentYearInstant	5573531000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1915516000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2897966000	JPY
Short term loans payable	Prior1YearInstant	2565596000	JPY
Short term loans payable	CurrentYearInstant	2961134000	JPY
Current portion of bonds	Prior1YearInstant	740671000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	1328720000	JPY
Current portion of long term loans payable	CurrentYearInstant	597684000	JPY
Income taxes payable	Prior1YearInstant	510891000	JPY
Income taxes payable	CurrentYearInstant	562914000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant	1129239000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	1331776000	JPY
Provision for bonuses	Prior1YearInstant	591276000	JPY
Provision for bonuses	CurrentYearInstant	563020000	JPY
Provision for directors bonuses	Prior1YearInstant	13872000	JPY
Provision for directors bonuses	CurrentYearInstant	15066000	JPY
Provision for warranties for completed construction	Prior1YearInstant	67844000	JPY
Provision for warranties for completed construction	CurrentYearInstant	72601000	JPY
Provision for repairs	Prior1YearInstant	14000000	JPY
Provision for repairs	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	1452607000	JPY
Other cl	CurrentYearInstant	1480799000	JPY
Current liabilities	Prior1YearInstant	16619583000	JPY
Current liabilities	CurrentYearInstant	16056496000	JPY
Bonds payable	Prior1YearInstant	1200000000	JPY
Bonds payable	CurrentYearInstant	1675383000	JPY
Long term loans payable	Prior1YearInstant	1323970000	JPY
Long term loans payable	CurrentYearInstant	2153265000	JPY
Provision for directors retirement benefits	Prior1YearInstant	160862000	JPY
Provision for directors retirement benefits	CurrentYearInstant	181474000	JPY
Net defined benefit liability	Prior1YearInstant	941850000	JPY
Net defined benefit liability	CurrentYearInstant	942095000	JPY
Deferred tax liabilities	Prior1YearInstant	238153000	JPY
Deferred tax liabilities	CurrentYearInstant	220410000	JPY
Other ncl	Prior1YearInstant	568864000	JPY
Other ncl	CurrentYearInstant	521836000	JPY
Noncurrent liabilities	Prior1YearInstant	4433700000	JPY
Noncurrent liabilities	CurrentYearInstant	5694466000	JPY
Liabilities	Prior1YearInstant	21053283000	JPY
Liabilities	CurrentYearInstant	21750962000	JPY
Capital stock	Prior1YearInstant	700549000	JPY
Capital stock	CurrentYearInstant	700549000	JPY
Capital surplus	Prior1YearInstant	3620607000	JPY
Capital surplus	CurrentYearInstant	2995006000	JPY
Retained earnings	Prior1YearInstant	11451627000	JPY
Retained earnings	CurrentYearInstant	12884651000	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	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass