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
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	298564000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	84307000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	117611000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	500482000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	2876997000	JPY
Net assets	CurrentYearInstant	19700779000	JPY
Income before income taxes	Prior1YearDuration	3322098000	JPY
Income before income taxes	CurrentYearDuration	2610029000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	676843000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	732837000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	181065000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	182407000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-60574000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	27932000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-60998000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-28256000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	-5262000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	1193000	JPY
Increase decrease in provision for warranties for completed construction ope cf	Prior1YearDuration	-4226000	JPY
Increase decrease in provision for warranties for completed construction ope cf	CurrentYearDuration	4756000	JPY
Increase decrease in provision for repairs ope cf	Prior1YearDuration	-36000000	JPY
Increase decrease in provision for repairs ope cf	CurrentYearDuration	-14000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	7415000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	20612000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-90905000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-4370000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	13419000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	133218000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-53611000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-49575000	JPY
Interest expenses ope cf	Prior1YearDuration	222001000	JPY
Interest expenses ope cf	CurrentYearDuration	98508000	JPY
Insurance income ope cf	Prior1YearDuration	-59141000	JPY
Insurance income ope cf	CurrentYearDuration	-12699000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-4869000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-780000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	2221120000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-353845000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	434906000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	433801000	JPY
Decrease increase in costs on uncompleted construction contracts ope cfcns	Prior1YearDuration	-37099000	JPY
Decrease increase in costs on uncompleted construction contracts ope cfcns	CurrentYearDuration	-84934000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	Prior1YearDuration	137006000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	CurrentYearDuration	－	JPY
Increase decrease in contract liabilities	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities	CurrentYearDuration	202536000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-586120000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	243235000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-61806000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	183850000	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