Annual report
1930.TEDINET S100PODC
Period2020-04-01 → 2021-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUNQ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥17m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥593m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.04 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.82 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,648.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.46 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.73 | at 2018-03-31d | 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) |
| Equity ratio | 71.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | 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) |
| Employees | 1,141 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,082 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,055 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,049 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,026 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥49.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥53.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.73 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2017-04-01 → 2018-03-31d | 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) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,646.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.53 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.66 | at 2018-03-31d | 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) |
| Equity ratio | 71.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | 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) |
| Shares issued | 24,969,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2018-03-31d | 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) |
| Employees | 1,089 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,056 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,046 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,040 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,016 | at 2017-03-31d | 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 2021-03-31 | 59 pure |
| Equipment Installationreportable segment | employees | at 2021-03-31 | 1082 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 7 pure |
| Equipment Installationreportable segment | employees | at 2021-03-31 | 1082 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -24000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -4000000 | JPY |
| Other net inv cf | Prior1YearDuration | -269000000 | JPY |
| Other net inv cf | CurrentYearDuration | -154000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1373000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 17000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -556000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -580000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -18000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -12000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -575000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -593000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2245000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3430000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18575000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20820000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24250000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Employees salaries and allowances sgacns | Prior1YearDuration | 1932000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 1974000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 99000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 36000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 29000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 36000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 33000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 20808000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 23984000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 621000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 609000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1350000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 916000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 11765000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 10814000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1668000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 1405000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 284000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 311000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 633000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 239000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 37137000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 38290000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4740000000 | 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 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 |