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
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	105000000	JPY
Costs on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	297000000	JPY
Costs on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	366000000	JPY
Raw materials and supplies cns	Prior1YearInstant_NonConsolidatedMember	337000000	JPY
Raw materials and supplies cns	CurrentYearInstant_NonConsolidatedMember	397000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	586000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	699000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-7000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	38893000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	35180000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	5277000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	5605000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-1494000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-1638000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	3783000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3967000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	855000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	1039000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-506000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-569000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	348000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	470000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	2314000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	2332000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-1174000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-1318000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	1140000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	1013000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	2720000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	2975000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-2054000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-2281000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	666000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	693000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	1887000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	1982000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-1519000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-1615000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	368000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	367000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	4814000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	4814000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	61000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-36000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-18000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	25000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	974000000	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