Annual report

1952.TEDINET S100R1QZ

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Operating income	¥7.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥7.9bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥7.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	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	¥7.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥7.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥5.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥5.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥109.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥100.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥98.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥98.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥50.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥46.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥58.2bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥53.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥50.7bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥44.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥43.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥25.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥15.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥24.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥12.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥414m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥309m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥179m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥334m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥350m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥239.73	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥231.88	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.51	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥197.07	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.27	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥238.87	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥230.99	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥198.51	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥195.96	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥129.55	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,487.19	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,302.99	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,173.81	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,905.5	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,836.53	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,608	at 2023-03-31	Cons.	Number of employees
Employees	1,585	at 2022-03-31	Cons.	Number of employees
Employees	1,598	at 2021-03-31^d	Cons.	Number of employees
Employees	1,625	at 2020-03-31^d	Cons.	Number of employees
Employees	1,588	at 2019-03-31^d	Cons.	Number of employees
Operating income	¥5.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥5.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥7.0bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥6.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.9bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥7.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥5.2bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥5.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥4.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥97.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥90.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥90.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥89.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥93.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥44.0bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥40.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥53.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥49.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥47.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥40.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥40.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥19.3bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥10.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥224.17	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥225.53	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.6	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.09	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.54	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥223.37	2022-04-01 → 2023-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥224.66	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥206.56	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥163.16	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.88	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥80	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,304.12	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,136.01	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,025.69	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,748.18	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,711.54	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,282,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,282,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,282,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,282,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,282,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,132	at 2023-03-31	Standalone	Number of employees
Employees	1,103	at 2022-03-31	Standalone	Number of employees
Employees	1,087	at 2021-03-31^d	Standalone	Number of employees
Employees	1,099	at 2020-03-31^d	Standalone	Number of employees
Employees	1,086	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 · 1

Segment	Item	Period	Value
Equipment Workreportable segment	employees	at 2023-03-31	1608 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,680

Item	Context	Value	Unit
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3267000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	166000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	23000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	110000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	182000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	3829000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	4217000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	1053000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1125000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	1463000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	854000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	185000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	158000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	122000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	144000000	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	77000000	JPY
Provision for warranties for completed construction	CurrentYearInstant_NonConsolidatedMember	79000000	JPY
Provision for loss on construction contracts	Prior1YearInstant_NonConsolidatedMember	555000000	JPY
Provision for loss on construction contracts	CurrentYearInstant_NonConsolidatedMember	1033000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2536000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	39025000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	42037000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	249000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	35000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	26000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	1815000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	1628000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	30000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	56000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1892000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1972000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	40917000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	44009000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	5158000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	5158000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	6887000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	6887000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	25000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	31000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	6913000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	6919000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	593000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	593000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	11740000000	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 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 rounding
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 · 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