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
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1927000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1924000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	47000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	36000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-21000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-21000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3146000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3743000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9449000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	10626000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	50647000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	51347000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	6082000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	5614000000	JPY
Accounts payable for construction contracts cns	Prior1YearInstant_NonConsolidatedMember	5494000000	JPY
Accounts payable for construction contracts cns	CurrentYearInstant_NonConsolidatedMember	5780000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	0	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	537000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1060000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	547000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	405000000	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	25000000	JPY
Provision for warranties for completed construction	CurrentYearInstant_NonConsolidatedMember	170000000	JPY
Provision for loss on construction contracts	Prior1YearInstant_NonConsolidatedMember	168000000	JPY
Provision for loss on construction contracts	CurrentYearInstant_NonConsolidatedMember	28000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	1130000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	1121000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	25000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	28000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2367000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1995000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	16379000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	16203000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	4070000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	3941000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	97000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	98000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	4167000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4040000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	20547000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	20244000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	6052000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	6052000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1753000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1753000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1753000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1753000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	22182000000	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