Annual report

1930.TEDINET S100RA0C

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥44.8bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥45.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥44.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥54.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥55.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥53.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥53.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥49.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥15.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥40.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥39.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥38.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥35.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥33.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥21.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥19.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥24.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥199m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥17m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥900m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥943m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥593m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥575m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥513m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥58.17	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.25	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.46	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.04	2019-04-01 → 2020-03-31^d	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)
Net assets per share	¥1,454.73	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,424.1	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,373.53	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,538.46	at 2020-03-31^d	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)
Equity ratio	74.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2020-03-31^d	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)
ROE	4.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.0%	2019-04-01 → 2020-03-31^d	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)
Employees	1,231	at 2023-03-31	Cons.	Number of employees
Employees	1,160	at 2022-03-31	Cons.	Number of employees
Employees	1,141	at 2021-03-31^d	Cons.	Number of employees
Employees	1,082	at 2020-03-31^d	Cons.	Number of employees
Employees	1,055	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥43.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥45.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥44.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥49.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.6bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥3.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.0bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥3.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.1bn	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	¥2.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥54.1bn	at 2023-03-31	Standalone	Assets
Total assets	¥55.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥53.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥49.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥15.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥40.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥39.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥38.4bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥35.7bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥19.8bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥20.8bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥61.56	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.79	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.1	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.73	2019-04-01 → 2020-03-31^d	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)
Dividend per share	¥36	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-04-01 → 2020-03-31^d	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)
Net assets per share	¥1,453.67	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,420.92	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,372.06	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,531.53	at 2020-03-31^d	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)
Equity ratio	75.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.4%	at 2020-03-31^d	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)
ROE	4.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2019-04-01 → 2020-03-31^d	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)
Shares issued	29,963,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,963,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2020-03-31^d	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)
Employees	1,140	at 2023-03-31	Standalone	Number of employees
Employees	1,108	at 2022-03-31	Standalone	Number of employees
Employees	1,089	at 2021-03-31^d	Standalone	Number of employees
Employees	1,056	at 2020-03-31^d	Standalone	Number of employees
Employees	1,046	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.

Segments · 4

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-03-31	54 pure
Equipment Installationreportable segment	employees	at 2023-03-31	1177 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-03-31	10 pure
Equipment Installationreportable segment	employees	at 2023-03-31	1130 pure

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

All source rows · 1,587

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 三　　宅　　孝　　典
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 安　　田　　康　　宏
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 設備工事業における一定の期間にわたり履行義務を充足し認識する収益の前提となる工事原価総額の見積り
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 三　　宅　　孝　　典
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 安　　田　　康　　宏
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 設備工事業における一定の期間にわたり履行義務を充足し認識する収益の前提となる工事原価総額の見積り
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	43727000000	JPY
Net sales (5-year summary)	Prior3YearDuration	49932000000	JPY
Net sales (5-year summary)	Prior2YearDuration	44888000000	JPY
Net sales (5-year summary)	Prior1YearDuration	45928000000	JPY
Net sales (5-year summary)	CurrentYearDuration	44846000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	4181000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	4836000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	4075000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	3327000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	2531000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2787000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	3126000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	3175000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2246000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1628000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2677000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	3077000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	3143000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	2263000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	1696000000	JPY
Net assets (5-year summary)	Prior4YearInstant	33369000000	JPY
Net assets (5-year summary)	Prior3YearInstant	35887000000	JPY
Net assets (5-year summary)	Prior2YearInstant	38448000000	JPY
Net assets (5-year summary)	Prior1YearInstant	39861000000	JPY
Net assets (5-year summary)	CurrentYearInstant	40717000000	JPY
Total assets (5-year summary)	Prior4YearInstant	49945000000	JPY
Total assets (5-year summary)	Prior3YearInstant	53357000000	JPY
Total assets (5-year summary)	Prior2YearInstant	53698000000	JPY
Total assets (5-year summary)	Prior1YearInstant	55465000000	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
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
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