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
Number of employees	Prior4YearInstant	4390
Number of employees	Prior3YearInstant	4446
Number of employees	Prior2YearInstant	4572
Number of employees	Prior1YearInstant	4682
Number of employees	CurrentYearInstant	4706
Net sales of completed construction contracts (5-year summary)	Prior4YearDuration_NonConsolidatedMember	140891000000	JPY
Net sales of completed construction contracts (5-year summary)	Prior3YearDuration_NonConsolidatedMember	143036000000	JPY
Net sales of completed construction contracts (5-year summary)	Prior2YearDuration_NonConsolidatedMember	155976000000	JPY
Net sales of completed construction contracts (5-year summary)	Prior1YearDuration_NonConsolidatedMember	155531000000	JPY
Net sales of completed construction contracts (5-year summary)	CurrentYearDuration_NonConsolidatedMember	138990000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	12688000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	11699000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	12984000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12495000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7568000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9111000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	8038000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9115000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8414000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4785000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	8494000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	8494000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8494000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8494000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8494000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	61537000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	61537000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	61537000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	61537000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	61537000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	121283000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	127045000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	131230000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	138696000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	139000000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	194497000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	204225000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	206497000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	211531000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	204445000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1971.62
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2065.30
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2133.35
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2254.71
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2259.66
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	33.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	35.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	37.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	37.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	31.00

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