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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥575m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.04 | 2019-04-01 → 2020-03-31d | 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) |
| 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.46 | at 2020-03-31d | 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) |
| 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 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | 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) |
| 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 2021-03-31d | Cons. | Number of employees |
| Employees | 1,082 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,055 | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2019-03-31d | 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 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.73 | 2019-04-01 → 2020-03-31d | 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) |
| 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | 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) |
| 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 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.53 | at 2020-03-31d | 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) |
| 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 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | 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) |
| 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2020-03-31d | 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) |
| 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 2021-03-31d | Standalone | Number of employees |
| Employees | 1,056 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,046 | at 2019-03-31d | 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 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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 663000000 | JPY |
| Income taxes payable | CurrentYearInstant | 747000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1187000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 455000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 398000000 | JPY |
| Other cl | CurrentYearInstant | 369000000 | JPY |
| Current liabilities | Prior1YearInstant | 11834000000 | JPY |
| Current liabilities | CurrentYearInstant | 10455000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 130000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3319000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3347000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 127000000 | JPY |
| Other ncl | Prior1YearInstant | 242000000 | JPY |
| Other ncl | CurrentYearInstant | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3769000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3629000000 | JPY |
| Liabilities | Prior1YearInstant | 15604000000 | JPY |
| Liabilities | CurrentYearInstant | 14085000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | CurrentYearInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2803000000 | JPY |
| Capital surplus | CurrentYearInstant | 2803000000 | JPY |
| Retained earnings | Prior1YearInstant | 34333000000 | JPY |
| Retained earnings | CurrentYearInstant | 35122000000 | JPY |
| Treasury stock | Prior1YearInstant | -707000000 | JPY |
| Treasury stock | CurrentYearInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39759000000 | JPY |
| Shareholders equity | CurrentYearInstant | 40547000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 225000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 258000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 170000000 | JPY |
| Net assets | Prior1YearInstant | 39861000000 | JPY |
| Net assets | CurrentYearInstant | 40717000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55465000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 54803000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 44551000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 43239000000 | JPY |
| Sales on other business rev oa | Prior1YearDuration | 1376000000 | JPY |
| Sales on other business rev oa | CurrentYearDuration | 1607000000 | JPY |
| Net sales | Prior1YearDuration | 45928000000 | JPY |
| Net sales | CurrentYearDuration | 44846000000 | 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 rounding |
| 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 |