Annual report

1929.TEDINET S100R4ZD

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥72.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥66.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥68.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥5.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥5.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥5.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥52.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥51.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥20.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥21.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥32.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥30.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥26.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥20.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥19.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥84.56	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥763.67	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	60.3%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	11.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,074	at 2023-03-31	Cons.	Number of employees
Employees	1,054	at 2022-03-31	Cons.	Number of employees
Employees	995	at 2021-03-31^d	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
Revenue	¥69.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥63.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥66.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥4.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥4.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥51.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥50.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥51.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥20.2bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥20.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥31.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥30.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥26.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥19.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥75.46	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥45	2022-04-01 → 2023-03-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥745.77	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	60.6%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	10.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	41,708,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	978	at 2023-03-31	Standalone	Number of employees
Employees	975	at 2022-03-31	Standalone	Number of employees
Employees	955	at 2021-03-31^d	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

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 · 1,464

Item	Context	Value	Unit
Investments and other assets	Prior1YearInstant	2791000000	JPY
Investments and other assets	CurrentYearInstant	3368000000	JPY
Noncurrent assets	Prior1YearInstant	9185000000	JPY
Noncurrent assets	CurrentYearInstant	10377000000	JPY
Assets	Prior1YearInstant	51712000000	JPY
Assets	CurrentYearInstant	52809000000	JPY
Notes payable accounts payable for construction contracts and other cns	Prior1YearInstant	11921000000	JPY
Notes payable accounts payable for construction contracts and other cns	CurrentYearInstant	11539000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant	593000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant	423000000	JPY
Lease obligations cl	Prior1YearInstant	0	JPY
Lease obligations cl	CurrentYearInstant	－	JPY
Income taxes payable	Prior1YearInstant	555000000	JPY
Income taxes payable	CurrentYearInstant	1149000000	JPY
Provision for warranties for completed construction	Prior1YearInstant	25000000	JPY
Provision for warranties for completed construction	CurrentYearInstant	170000000	JPY
Provision for loss on construction contracts	Prior1YearInstant	168000000	JPY
Provision for loss on construction contracts	CurrentYearInstant	28000000	JPY
Provision for bonuses	Prior1YearInstant	1150000000	JPY
Provision for bonuses	CurrentYearInstant	1138000000	JPY
Provision for directors bonuses	Prior1YearInstant	33000000	JPY
Provision for directors bonuses	CurrentYearInstant	39000000	JPY
Other cl	Prior1YearInstant	2341000000	JPY
Other cl	CurrentYearInstant	2070000000	JPY
Current liabilities	Prior1YearInstant	16790000000	JPY
Current liabilities	CurrentYearInstant	16559000000	JPY
Lease obligations ncl	Prior1YearInstant	4000000	JPY
Lease obligations ncl	CurrentYearInstant	－	JPY
Net defined benefit liability	Prior1YearInstant	4209000000	JPY
Net defined benefit liability	CurrentYearInstant	4023000000	JPY
Other ncl	Prior1YearInstant	97000000	JPY
Other ncl	CurrentYearInstant	98000000	JPY
Noncurrent liabilities	Prior1YearInstant	4311000000	JPY
Noncurrent liabilities	CurrentYearInstant	4122000000	JPY
Liabilities	Prior1YearInstant	21101000000	JPY
Liabilities	CurrentYearInstant	20681000000	JPY
Capital stock	Prior1YearInstant	6052000000	JPY
Capital stock	CurrentYearInstant	6052000000	JPY
Capital surplus	Prior1YearInstant	1753000000	JPY
Capital surplus	CurrentYearInstant	1753000000	JPY
Retained earnings	Prior1YearInstant	22560000000	JPY
Retained earnings	CurrentYearInstant	23918000000	JPY
Treasury stock	Prior1YearInstant	-0	JPY
Treasury stock	CurrentYearInstant	-2000000	JPY
Shareholders equity	Prior1YearInstant	30365000000	JPY
Shareholders equity	CurrentYearInstant	31722000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	112000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	138000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	3000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	17000000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass