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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.24 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.33 | at 2019-03-31d | 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 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Number of employees |
| Employees | 950 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 915 | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2019-03-31d | 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 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.99 | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.94 | at 2019-03-31d | 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 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,919,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,919,000 | at 2019-03-31d | 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 2021-03-31d | Standalone | Number of employees |
| Employees | 914 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 895 | at 2019-03-31d | 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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | -1785000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2171000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3001000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1266000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20723000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20723000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19457000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6690000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6788000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 33000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 39000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 3049000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 3301000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 448000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 457000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 253000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 245000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -21000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -11000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 391000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 387000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 19620000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 18520000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1915000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1805000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2563000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3462000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 15785000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 15700000000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Real estate for sale cns | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 278000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 180000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 214000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 583000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 298000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 41197000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 40720000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3871000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3936000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2344000000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |