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 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥521.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥500.7bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.4bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.5bn | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥634.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥600.9bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥450.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥433.2bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥141.5bn | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.87 | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.52 | at 2018-03-31d | 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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Number of employees |
| Employees | 10,867 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,165 | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥439.6bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.2bn | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥549.6bn | at 2018-03-31d | 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 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥422.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥406.9bn | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.79 | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.63 | at 2018-03-31d | 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 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,141,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,141,000 | at 2018-03-31d | 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 2020-03-31d | Standalone | Number of employees |
| Employees | 7,521 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,398 | at 2018-03-31d | 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.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 43057000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 864000000 | JPY |
| Net assets | CurrentYearInstant | 511843000000 | JPY |
| Income before income taxes | Prior1YearDuration | 47427000000 | JPY |
| Income before income taxes | CurrentYearDuration | 39444000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6161000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6684000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1584000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -765000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1251000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -950000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 1027000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 688000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 970000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -369000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -495000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2050000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2068000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 184000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 158000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2736000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1121000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -38000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 71000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 11315000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2009000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 23000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1438000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -13687000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7562000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 5877000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -6067000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5551000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4743000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 56635000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 44829000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2086000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -184000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -158000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15199000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13847000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 43338000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32952000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2189000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9427000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2613000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10123000000 | JPY |
| Payments of deposit inv cf | Prior1YearDuration | -10000000000 | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |