Annual report
1930.TEDINET S100POD1
Period2018-04-01 → 2019-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G96K.
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 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2014-04-01 → 2015-03-31d | 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 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2015-03-31d | 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 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2015-03-31d | 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 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2015-03-31d | 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥763m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.6 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.38 | 2014-04-01 → 2015-03-31d | 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 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.14 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.21 | at 2015-03-31d | 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 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2015-03-31d | 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 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2014-04-01 → 2015-03-31d | 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 2017-03-31d | Cons. | Number of employees |
| Employees | 1,013 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,005 | at 2015-03-31d | 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 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2014-04-01 → 2015-03-31d | 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 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2015-03-31d | 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 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2015-03-31d | 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 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.56 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.27 | 2014-04-01 → 2015-03-31d | 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 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-04-01 → 2015-03-31d | 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 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.87 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.98 | at 2015-03-31d | 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 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2015-03-31d | 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 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2014-04-01 → 2015-03-31d | 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 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2015-03-31d | 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 2017-03-31d | Standalone | Number of employees |
| Employees | 1,003 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 994 | at 2015-03-31d | 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.
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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 737 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 737 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 1218 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 1123 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 1771 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 1771 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 670 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 3353 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 2000000 | JPY |
| Cash and deposits | Prior1YearInstant | 16518000000 | JPY |
| Cash and deposits | CurrentYearInstant | 18575000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 13671000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | 13481000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 301000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1974000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1765000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 292000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 283000000 | JPY |
| Other ca | Prior1YearInstant | 535000000 | JPY |
| Other ca | CurrentYearInstant | 137000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 32992000000 | JPY |
| Current assets | CurrentYearInstant | 34544000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5480000000 | JPY |
| Buildings and structures | CurrentYearInstant | 6594000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 5523000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 5902000000 | JPY |
| Land | Prior1YearInstant | 4721000000 | JPY |
| Land | CurrentYearInstant | 4992000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 760000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 726000000 | JPY |
| Construction in progress | Prior1YearInstant | 175000000 | JPY |
| Construction in progress | CurrentYearInstant | 333000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5988000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6554000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10671000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11994000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |