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
Foreign exchange losses gains ope cf	Prior1YearDuration	-16000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-20000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-372000000	JPY
Impairment loss ope cf	Prior1YearDuration	211000000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-2828000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	2686000000	JPY
Decrease increase in costs on uncompleted construction contracts ope cfcns	Prior1YearDuration	492000000	JPY
Decrease increase in costs on uncompleted construction contracts ope cfcns	CurrentYearDuration	227000000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration	70000000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration	-279000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-76000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	534000000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	Prior1YearDuration	-62000000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	CurrentYearDuration	-1085000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-704000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	94000000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration	240000000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration	263000000	JPY
Subtotal ope cf	Prior1YearDuration	3456000000	JPY
Subtotal ope cf	CurrentYearDuration	7162000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	53000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	43000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-6000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-5000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-2077000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-2450000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	1426000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	4750000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-4000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-5000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	645000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-702000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-627000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	16000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	75000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-29000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-273000000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	46000000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	－	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-8000000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-15000000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	6000000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	12000000	JPY
Other payments inv cf	Prior1YearDuration	-41000000	JPY
Other payments inv cf	CurrentYearDuration	-10000000	JPY
Other proceeds inv cf	Prior1YearDuration	10000000	JPY
Other proceeds inv cf	CurrentYearDuration	173000000	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