Annual report

1929.TEDINET S100OHZD

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥66.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥68.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥65.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥63.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥5.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥5.4bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥4.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥5.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥51.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥50.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥49.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥23.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥30.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥26.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥24.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥23.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥17.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥20.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥301m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥23m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥705m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥217m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥867m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥144m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥79.83	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.93	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.24	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.13	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥729.42	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.19	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥632.68	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥588.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥554.76	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,054	at 2022-03-31	Cons.	Number of employees
Employees	995	at 2021-03-31	Cons.	Number of employees
Employees	950	at 2020-03-31^d	Cons.	Number of employees
Employees	915	at 2019-03-31^d	Cons.	Number of employees
Employees	867	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥63.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥66.5bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥64.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥5.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.3bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥5.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.4bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥3.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥50.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥51.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥49.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥48.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥22.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥30.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥26.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥24.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥19.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥80.43	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.7	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.26	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.99	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.91	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥721.69	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥679.74	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥631.06	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥590.94	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥560.61	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.9%	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	12.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,708,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	975	at 2022-03-31	Standalone	Number of employees
Employees	955	at 2021-03-31	Standalone	Number of employees
Employees	914	at 2020-03-31^d	Standalone	Number of employees
Employees	895	at 2019-03-31^d	Standalone	Number of employees
Employees	856	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 · 1,497

Item	Context	Value	Unit
Shareholders equity	CurrentYearInstant	30365000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	312000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	112000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-34000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	3000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-95000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-58000000	JPY
Valuation and translation adjustments	Prior1YearInstant	183000000	JPY
Valuation and translation adjustments	CurrentYearInstant	56000000	JPY
Non controlling interests	Prior1YearInstant	180000000	JPY
Non controlling interests	CurrentYearInstant	188000000	JPY
Net assets	Prior1YearInstant	28800000000	JPY
Net assets	CurrentYearInstant	30610000000	JPY
Liabilities and net assets	Prior1YearInstant	51971000000	JPY
Liabilities and net assets	CurrentYearInstant	51712000000	JPY
Net sales of completed construction contracts cns	Prior1YearDuration	67718000000	JPY
Net sales of completed construction contracts cns	CurrentYearDuration	65882000000	JPY
Sales on other business rev oa	Prior1YearDuration	237000000	JPY
Sales on other business rev oa	CurrentYearDuration	194000000	JPY
Net sales	Prior1YearDuration	67955000000	JPY
Net sales	CurrentYearDuration	66076000000	JPY
Cost of sales of completed construction contracts cns	Prior1YearDuration	54959000000	JPY
Cost of sales of completed construction contracts cns	CurrentYearDuration	53849000000	JPY
Cost of sales on other business cos exp oa	Prior1YearDuration	142000000	JPY
Cost of sales on other business cos exp oa	CurrentYearDuration	92000000	JPY
Cost of sales	Prior1YearDuration	55102000000	JPY
Cost of sales	CurrentYearDuration	53941000000	JPY
Gross profit on completed construction contracts cns	Prior1YearDuration	12759000000	JPY
Gross profit on completed construction contracts cns	CurrentYearDuration	12032000000	JPY
Gross profit other business gp	Prior1YearDuration	94000000	JPY
Gross profit other business gp	CurrentYearDuration	102000000	JPY
Gross profit	Prior1YearDuration	12853000000	JPY
Gross profit	CurrentYearDuration	12134000000	JPY
Selling general and administrative expenses	Prior1YearDuration	7495000000	JPY
Selling general and administrative expenses	CurrentYearDuration	7611000000	JPY
Operating income	Prior1YearDuration	5358000000	JPY
Operating income	CurrentYearDuration	4523000000	JPY
Interest income noi	Prior1YearDuration	16000000	JPY
Interest income noi	CurrentYearDuration	7000000	JPY
Dividends income noi	Prior1YearDuration	34000000	JPY
Dividends income noi	CurrentYearDuration	36000000	JPY
Patent income noi	Prior1YearDuration	13000000	JPY
Patent income noi	CurrentYearDuration	16000000	JPY
Foreign exchange gains noi	Prior1YearDuration	32000000	JPY
Foreign exchange gains noi	CurrentYearDuration	49000000	JPY
Other noi	Prior1YearDuration	9000000	JPY
Other noi	CurrentYearDuration	29000000	JPY
Non operating income	Prior1YearDuration	107000000	JPY
Non operating income	CurrentYearDuration	139000000	JPY
Interest expenses noe	Prior1YearDuration	6000000	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 rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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