Annual report

1944.TEDINET S100OGUF

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥566.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥556.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales (5-year summary)
Revenue	¥585.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥521.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥500.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥37.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥42.9bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥40.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥44.8bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥46.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥42.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥40.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥39.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥47.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥26.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥28.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥29.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥26.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥32.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥700.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥683.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥654.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥634.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥600.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥188.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥189.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥511.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥493.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥464.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥450.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥433.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥46.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥42.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥184.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥169.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥149.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥147.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥141.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥33.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥43.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥46.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥19.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥28.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥17.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥15.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.65	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.46	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.19	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.95	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.87	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,493.25	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,400.9	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,189.45	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,070.11	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,991.52	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	12,892	at 2022-03-31	Cons.	Number of employees
Employees	12,935	at 2021-03-31	Cons.	Number of employees
Employees	12,984	at 2020-03-31^d	Cons.	Number of employees
Employees	10,867	at 2019-03-31^d	Cons.	Number of employees
Employees	10,165	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥493.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥486.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales (5-year summary)
Revenue	¥516.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥456.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥439.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥35.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥37.5bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥39.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥41.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥42.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥37.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.8bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥37.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥44.2bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥25.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥31.1bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥30.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥633.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥620.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥592.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥579.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥549.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥162.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥165.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥471.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥455.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥428.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥422.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥406.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥126	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.22	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.3	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.79	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,300.32	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,220.21	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,028.63	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.09	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,875.63	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	205,141,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	205,141,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7,995	at 2022-03-31	Standalone	Number of employees
Employees	7,801	at 2021-03-31	Standalone	Number of employees
Employees	7,645	at 2020-03-31^d	Standalone	Number of employees
Employees	7,521	at 2019-03-31^d	Standalone	Number of employees
Employees	7,398	at 2018-03-31^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.

All source rows · 1,906

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) ひびき監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 安原徹
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 藤田貴大
Cpa3 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 中須賀高典
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 　一定の期間にわたり収益を認識する方法による完成工事高及び完成工事原価の計上
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
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 　工事損失引当金の見積り
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	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) ひびき監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 安原徹
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 藤田貴大
Cpa3 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 中須賀高典
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) 一定の期間にわたり収益を認識する方法による完成工事高及び完成工事原価の計上
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 工事損失引当金の見積り
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	500700000000	JPY
Net sales (5-year summary)	Prior3YearDuration	521283000000	JPY
Net sales (5-year summary)	Prior2YearDuration	585905000000	JPY
Net sales (5-year summary)	Prior1YearDuration	556273000000	JPY
Net sales (5-year summary)	CurrentYearDuration	566794000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	40383000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	42491000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	46727000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	44794000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	39977000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	29478000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	28844000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	32500000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	32356000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	26366000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	39865000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	24107000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	29457000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	46927000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	26117000000	JPY
Net assets (5-year summary)	Prior4YearInstant	433227000000	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 · 20 of 20 passed

balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		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	consolidated 2022-03-31	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 assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass