Annual report

1950.TEDINET S100OAVO

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 138

Metric	Value	Period	Scope	Source row
Operating income	¥7.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥14.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥8.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥15.4bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥17.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥15.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥10.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥257.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥265.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥258.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥252.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥240.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥72.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥81.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥185.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥184.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥173.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥167.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥158.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥42.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥34.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥39.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥35.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.96	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.3	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.41	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.8	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.9	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,804.02	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,790.54	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,625.35	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,528.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,402.98	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	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	7.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,706	at 2022-03-31	Cons.	Number of employees
Employees	4,682	at 2021-03-31	Cons.	Number of employees
Employees	4,572	at 2020-03-31^d	Cons.	Number of employees
Employees	4,446	at 2019-03-31^d	Cons.	Number of employees
Employees	4,390	at 2018-03-31^d	Cons.	Number of employees
Operating income	¥6.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥11.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥7.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥12.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥13.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥12.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥4.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥8.4bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥9.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥204.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥211.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥206.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥204.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥194.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥65.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥72.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥139.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥138.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥131.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥127.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥121.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥77.8	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.79	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.18	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.68	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.11	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥31	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,259.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,254.71	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,133.35	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,065.3	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,971.62	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	61,537,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,537,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,496	at 2022-03-31	Standalone	Number of employees
Employees	2,440	at 2021-03-31	Standalone	Number of employees
Employees	2,403	at 2020-03-31^d	Standalone	Number of employees
Employees	2,367	at 2019-03-31^d	Standalone	Number of employees
Employees	2,344	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 · 1,714

Item	Context	Value	Unit
Current assets	Prior1YearInstant	167783000000	JPY
Current assets	CurrentYearInstant	162657000000	JPY
Buildings and structures	Prior1YearInstant	46113000000	JPY
Buildings and structures	CurrentYearInstant	47023000000	JPY
Machinery vehicles tools furniture and fixtures	Prior1YearInstant	17217000000	JPY
Machinery vehicles tools furniture and fixtures	CurrentYearInstant	17749000000	JPY
Land	Prior1YearInstant	17402000000	JPY
Land	CurrentYearInstant	17218000000	JPY
Construction in progress	Prior1YearInstant	353000000	JPY
Construction in progress	CurrentYearInstant	59000000	JPY
Other ppe	Prior1YearInstant	2487000000	JPY
Other ppe	CurrentYearInstant	2211000000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant	-35812000000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-37099000000	JPY
Property plant and equipment	Prior1YearInstant	47761000000	JPY
Property plant and equipment	CurrentYearInstant	47163000000	JPY
Intangible assets	Prior1YearInstant	2690000000	JPY
Intangible assets	CurrentYearInstant	4881000000	JPY
Investment securities	Prior1YearInstant	40642000000	JPY
Investment securities	CurrentYearInstant	36751000000	JPY
Net defined benefit asset	Prior1YearInstant	3560000000	JPY
Net defined benefit asset	CurrentYearInstant	3092000000	JPY
Deferred tax assets	Prior1YearInstant	2456000000	JPY
Deferred tax assets	CurrentYearInstant	2478000000	JPY
Other ioa	Prior1YearInstant	767000000	JPY
Other ioa	CurrentYearInstant	679000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-4000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-4000000	JPY
Investments and other assets	Prior1YearInstant	47421000000	JPY
Investments and other assets	CurrentYearInstant	42997000000	JPY
Noncurrent assets	Prior1YearInstant	97873000000	JPY
Noncurrent assets	CurrentYearInstant	95042000000	JPY
Assets	Prior1YearInstant	265657000000	JPY
Assets	CurrentYearInstant	257700000000	JPY
Notes payable accounts payable for construction contracts and other cns	Prior1YearInstant	33869000000	JPY
Notes payable accounts payable for construction contracts and other cns	CurrentYearInstant	31229000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	12415000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	11061000000	JPY
Short term loans payable	Prior1YearInstant	100000000	JPY
Short term loans payable	CurrentYearInstant	100000000	JPY
Income taxes payable	Prior1YearInstant	4454000000	JPY
Income taxes payable	CurrentYearInstant	2812000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant	3190000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant	2114000000	JPY
Provision for warranties for completed construction	Prior1YearInstant	263000000	JPY
Provision for warranties for completed construction	CurrentYearInstant	188000000	JPY
Provision for loss on construction contracts	Prior1YearInstant	767000000	JPY
Provision for loss on construction contracts	CurrentYearInstant	737000000	JPY
Provision for bonuses	Prior1YearInstant	6433000000	JPY
Provision for bonuses	CurrentYearInstant	6251000000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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