Annual report

1930.TEDINET S100PODC

Period2020-04-01 → 2021-03-31

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

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 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.1bn	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥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 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥47.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.5bn	at 2017-03-31^d	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 2019-03-31^d	Cons.	Net assets
Net assets / equity	¥31.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.2bn	at 2017-03-31^d	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 2019-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.6bn	at 2017-03-31^d	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 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥639m	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥497m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥491m	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.82	2017-04-01 → 2018-03-31^d	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)
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 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.73	at 2018-03-31^d	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)
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 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31^d	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)
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 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2017-04-01 → 2018-03-31^d	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)
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 2019-03-31^d	Cons.	Number of employees
Employees	1,049	at 2018-03-31^d	Cons.	Number of employees
Employees	1,026	at 2017-03-31^d	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 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥42.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.0bn	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2016-04-01 → 2017-03-31^d	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 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.3bn	2016-04-01 → 2017-03-31^d	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 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥43.4bn	at 2017-03-31^d	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 2019-03-31^d	Standalone	Net assets
Net assets / equity	¥31.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.2bn	at 2017-03-31^d	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 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.62	2017-04-01 → 2018-03-31^d	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)
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 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-04-01 → 2018-03-31^d	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)
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 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,328.66	at 2018-03-31^d	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)
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 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31^d	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)
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 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2017-04-01 → 2018-03-31^d	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)
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 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2018-03-31^d	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)
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 2019-03-31^d	Standalone	Number of employees
Employees	1,040	at 2018-03-31^d	Standalone	Number of employees
Employees	1,016	at 2017-03-31^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 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
Buildings	CurrentYearInstant_NonConsolidatedMember	4600000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-1304000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-1331000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	3436000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3269000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	870000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	845000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-428000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-450000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	442000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	394000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	2243000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	2298000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-871000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-1022000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	1372000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	1275000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	2303000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	2515000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-1573000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-1833000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	729000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	681000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	1620000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	1736000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-1404000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-1416000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	216000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	319000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	4797000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	4797000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	714000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	46000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-678000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-22000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	35000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	23000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	14000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	74000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	11044000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	10836000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	75000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1522000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1178000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	208000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	8000000	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 2020-03-31	pass
balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2020-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-03-31	pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2019-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2019-04-01/2020-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · total assets	consolidated 2020-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2020-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass