Annual report

1930.TEDINET S100POD1

Period2018-04-01 → 2019-03-31

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥43.7bn	2018-04-01 → 2019-03-31	Cons.	Net sales
Revenue	¥42.2bn	2017-04-01 → 2018-03-31	Cons.	Net sales
Revenue	¥43.1bn	2016-04-01 → 2017-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.6bn	2015-04-01 → 2016-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.2bn	2014-04-01 → 2015-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2018-04-01 → 2019-03-31	Cons.	Operating income
Operating income	¥4.4bn	2017-04-01 → 2018-03-31	Cons.	Operating income
Ordinary income	¥4.2bn	2018-04-01 → 2019-03-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2017-04-01 → 2018-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2016-04-01 → 2017-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2015-04-01 → 2016-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2014-04-01 → 2015-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.1bn	2018-04-01 → 2019-03-31	Cons.	Income before income taxes
Profit before tax	¥4.6bn	2017-04-01 → 2018-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.8bn	2018-04-01 → 2019-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2017-04-01 → 2018-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2016-04-01 → 2017-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2015-04-01 → 2016-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2014-04-01 → 2015-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.8bn	2018-04-01 → 2019-03-31	Cons.	Profit loss
Net income	¥3.3bn	2017-04-01 → 2018-03-31	Cons.	Profit loss
Total assets	¥49.9bn	at 2019-03-31	Cons.	Assets
Total assets	¥47.0bn	at 2018-03-31	Cons.	Assets
Total assets	¥43.5bn	at 2017-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.0bn	at 2016-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.9bn	at 2015-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.6bn	at 2019-03-31	Cons.	Liabilities
Total liabilities	¥15.8bn	at 2018-03-31	Cons.	Liabilities
Net assets / equity	¥33.4bn	at 2019-03-31	Cons.	Net assets
Net assets / equity	¥31.1bn	at 2018-03-31	Cons.	Net assets
Net assets / equity	¥28.2bn	at 2017-03-31^d	Cons.	Net assets
Net assets / equity	¥25.3bn	at 2016-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.5bn	at 2015-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.6bn	at 2019-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.5bn	at 2018-03-31	Cons.	Cash and deposits
Cash & equivalents	¥18.6bn	at 2019-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.5bn	at 2018-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.6bn	at 2017-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2016-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.3bn	at 2015-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.3bn	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.4bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥639m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥763m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥513m	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥497m	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥491m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥569m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥119.5	2018-04-01 → 2019-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.82	2017-04-01 → 2018-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.36	2016-04-01 → 2017-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.6	2015-04-01 → 2016-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.38	2014-04-01 → 2015-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,430.53	at 2019-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.73	at 2018-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,207.27	at 2017-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,083.14	at 2016-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥962.21	at 2015-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.8%	at 2019-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2017-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2016-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2015-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.6%	2018-04-01 → 2019-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2017-04-01 → 2018-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2016-04-01 → 2017-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2015-04-01 → 2016-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2014-04-01 → 2015-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,055	at 2019-03-31	Cons.	Number of employees
Employees	1,049	at 2018-03-31	Cons.	Number of employees
Employees	1,026	at 2017-03-31^d	Cons.	Number of employees
Employees	1,013	at 2016-03-31^d	Cons.	Number of employees
Employees	1,005	at 2015-03-31^d	Cons.	Number of employees
Revenue	¥43.6bn	2018-04-01 → 2019-03-31	Standalone	Net sales
Revenue	¥42.2bn	2017-04-01 → 2018-03-31	Standalone	Net sales
Revenue	¥43.0bn	2016-04-01 → 2017-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥45.5bn	2015-04-01 → 2016-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.1bn	2014-04-01 → 2015-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.0bn	2018-04-01 → 2019-03-31	Standalone	Operating income
Operating income	¥4.3bn	2017-04-01 → 2018-03-31	Standalone	Operating income
Ordinary income	¥4.1bn	2018-04-01 → 2019-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2016-04-01 → 2017-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2015-04-01 → 2016-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2014-04-01 → 2015-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2018-04-01 → 2019-03-31	Standalone	Income before income taxes
Profit before tax	¥4.5bn	2017-04-01 → 2018-03-31	Standalone	Income before income taxes
Net income	¥2.7bn	2018-04-01 → 2019-03-31	Standalone	Profit loss
Net income	¥3.2bn	2017-04-01 → 2018-03-31	Standalone	Profit loss
Net income	¥3.3bn	2016-04-01 → 2017-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.2bn	2015-04-01 → 2016-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2014-04-01 → 2015-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥49.7bn	at 2019-03-31	Standalone	Assets
Total assets	¥46.8bn	at 2018-03-31	Standalone	Assets
Total assets	¥43.4bn	at 2017-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥40.9bn	at 2016-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.7bn	at 2015-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.6bn	at 2019-03-31	Standalone	Liabilities
Total liabilities	¥15.8bn	at 2018-03-31	Standalone	Liabilities
Net assets / equity	¥33.2bn	at 2019-03-31	Standalone	Net assets
Net assets / equity	¥31.0bn	at 2018-03-31	Standalone	Net assets
Net assets / equity	¥28.2bn	at 2017-03-31^d	Standalone	Net assets
Net assets / equity	¥25.2bn	at 2016-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.3bn	at 2015-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.6bn	at 2019-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.1bn	at 2018-03-31	Standalone	Cash and deposits
EPS (basic)	¥116.95	2018-04-01 → 2019-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.62	2017-04-01 → 2018-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.78	2016-04-01 → 2017-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.56	2015-04-01 → 2016-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.27	2014-04-01 → 2015-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2018-04-01 → 2019-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-04-01 → 2018-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2016-04-01 → 2017-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2015-04-01 → 2016-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2014-04-01 → 2015-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,422.91	at 2019-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,328.66	at 2018-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,207.41	at 2017-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,080.87	at 2016-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥955.98	at 2015-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.7%	at 2019-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.8%	at 2017-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2016-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2015-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.5%	2018-04-01 → 2019-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2017-04-01 → 2018-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2016-04-01 → 2017-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2015-04-01 → 2016-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2014-04-01 → 2015-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,969,000	at 2019-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2018-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2017-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2016-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2015-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,046	at 2019-03-31	Standalone	Number of employees
Employees	1,040	at 2018-03-31	Standalone	Number of employees
Employees	1,016	at 2017-03-31^d	Standalone	Number of employees
Employees	1,003	at 2016-03-31^d	Standalone	Number of employees
Employees	994	at 2015-03-31^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.

Segments · 4

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2019-03-31	14 pure
Equipment Installationreportable segment	employees	at 2019-03-31	1041 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2019-03-31	5 pure
Equipment Installationreportable segment	employees	at 2019-03-31	1041 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,513

Item	Context	Value	Unit
Intangible assets	Prior1YearInstant	32000000	JPY
Intangible assets	CurrentYearInstant	30000000	JPY
Investment securities	Prior1YearInstant	1438000000	JPY
Investment securities	CurrentYearInstant	1469000000	JPY
Long term loans receivable	Prior1YearInstant	18000000	JPY
Long term loans receivable	CurrentYearInstant	15000000	JPY
Deferred tax assets ioa	Prior1YearInstant	1720000000	JPY
Deferred tax assets ioa	CurrentYearInstant	1701000000	JPY
Other ioa	Prior1YearInstant	99000000	JPY
Other ioa	CurrentYearInstant	202000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-12000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-11000000	JPY
Investments and other assets	Prior1YearInstant	3265000000	JPY
Investments and other assets	CurrentYearInstant	3376000000	JPY
Noncurrent assets	Prior1YearInstant	13970000000	JPY
Noncurrent assets	CurrentYearInstant	15401000000	JPY
Assets	Prior1YearInstant	46962000000	JPY
Assets	CurrentYearInstant	49945000000	JPY
Accounts payable for construction contracts cns	Prior1YearInstant	6591000000	JPY
Accounts payable for construction contracts cns	CurrentYearInstant	6877000000	JPY
Lease obligations cl	Prior1YearInstant	93000000	JPY
Lease obligations cl	CurrentYearInstant	18000000	JPY
Accounts payable other	Prior1YearInstant	1093000000	JPY
Accounts payable other	CurrentYearInstant	1266000000	JPY
Income taxes payable	Prior1YearInstant	945000000	JPY
Income taxes payable	CurrentYearInstant	1020000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant	1632000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant	1884000000	JPY
Provision for loss on construction contracts	Prior1YearInstant	10000000	JPY
Provision for loss on construction contracts	CurrentYearInstant	19000000	JPY
Other cl	Prior1YearInstant	599000000	JPY
Other cl	CurrentYearInstant	637000000	JPY
Current liabilities	Prior1YearInstant	10966000000	JPY
Current liabilities	CurrentYearInstant	11724000000	JPY
Lease obligations ncl	Prior1YearInstant	10000000	JPY
Lease obligations ncl	CurrentYearInstant	22000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	67000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	42000000	JPY
Net defined benefit liability	Prior1YearInstant	4660000000	JPY
Net defined benefit liability	CurrentYearInstant	4640000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	125000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	126000000	JPY
Other ncl	Prior1YearInstant	20000000	JPY
Other ncl	CurrentYearInstant	20000000	JPY
Noncurrent liabilities	Prior1YearInstant	4884000000	JPY
Noncurrent liabilities	CurrentYearInstant	4852000000	JPY
Liabilities	Prior1YearInstant	15850000000	JPY
Liabilities	CurrentYearInstant	16576000000	JPY
Capital stock	Prior1YearInstant	3328000000	JPY
Capital stock	CurrentYearInstant	3328000000	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 2018-03-31	pass
balance sheet identity	consolidated 2019-03-31	pass
balance sheet identity	non_consolidated 2018-03-31	pass rounding
balance sheet identity	non_consolidated 2019-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-03-31	pass
statement vs summary · net assets	consolidated 2018-03-31	pass
statement vs summary · net assets	consolidated 2019-03-31	pass
statement vs summary · net assets	non_consolidated 2017-03-31	pass
statement vs summary · net assets	non_consolidated 2018-03-31	pass
statement vs summary · net assets	non_consolidated 2019-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · operating cash flow	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · operating cash flow	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · revenue	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · revenue	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · revenue	non_consolidated 2017-04-01/2018-03-31	pass
statement vs summary · revenue	non_consolidated 2018-04-01/2019-03-31	pass
statement vs summary · total assets	consolidated 2018-03-31	pass
statement vs summary · total assets	consolidated 2019-03-31	pass
statement vs summary · total assets	non_consolidated 2018-03-31	pass
statement vs summary · total assets	non_consolidated 2019-03-31	pass