Annual report

1966.TEDINET S100OH0S

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥47.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥47.8bn	2020-04-01 → 2021-03-31	Cons.	Net sales (5-year summary)
Revenue	¥49.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥788m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥594m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥772m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥32.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥31.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥28.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥18.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥18.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥13.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥840m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥539m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥341m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥254m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥852m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥122.38	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.48	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥222.41	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219.88	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.2	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥54.32	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.19	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥72.81	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.06	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.3	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,937.63	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,724.42	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,509.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,341.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,124.86	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,709	at 2022-03-31	Cons.	Number of employees
Employees	1,656	at 2021-03-31	Cons.	Number of employees
Employees	1,672	at 2020-03-31^d	Cons.	Number of employees
Employees	1,668	at 2019-03-31^d	Cons.	Number of employees
Employees	1,737	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥41.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥44.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales (5-year summary)
Revenue	¥44.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥38.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥763m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥490m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥28.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥26.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥17.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥619m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥604m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥118.36	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.06	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.75	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.18	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.68	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥52.57	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥76.3	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.97	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.5	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.2	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,662.9	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,542.82	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,389.26	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,243.7	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,052.03	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,220,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,385	at 2022-03-31	Standalone	Number of employees
Employees	1,375	at 2021-03-31	Standalone	Number of employees
Employees	1,350	at 2020-03-31^d	Standalone	Number of employees
Employees	1,351	at 2019-03-31^d	Standalone	Number of employees
Employees	1,385	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 · 1,647

Item	Context	Value	Unit
Contract assets	Prior1YearInstant	－	JPY
Contract assets	CurrentYearInstant	6328020000	JPY
Short term investment securities	Prior1YearInstant	50000000	JPY
Short term investment securities	CurrentYearInstant	50000000	JPY
Costs on uncompleted construction contracts cns	Prior1YearInstant	3426769000	JPY
Costs on uncompleted construction contracts cns	CurrentYearInstant	477689000	JPY
Other inventories	Prior1YearInstant	108394000	JPY
Other inventories	CurrentYearInstant	99587000	JPY
Other ca	Prior1YearInstant	189778000	JPY
Other ca	CurrentYearInstant	308530000	JPY
Current assets	Prior1YearInstant	20795054000	JPY
Current assets	CurrentYearInstant	22287489000	JPY
Buildings and structures	Prior1YearInstant	9916646000	JPY
Buildings and structures	CurrentYearInstant	10154391000	JPY
Machinery vehicles tools furniture and fixtures	Prior1YearInstant	4260797000	JPY
Machinery vehicles tools furniture and fixtures	CurrentYearInstant	4386880000	JPY
Land	Prior1YearInstant	3771204000	JPY
Land	CurrentYearInstant	4177900000	JPY
Construction in progress	Prior1YearInstant	84408000	JPY
Construction in progress	CurrentYearInstant	49487000	JPY
Other ppe	Prior1YearInstant	666293000	JPY
Other ppe	CurrentYearInstant	652061000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant	-11055912000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-11411965000	JPY
Property plant and equipment	Prior1YearInstant	7643437000	JPY
Property plant and equipment	CurrentYearInstant	8008755000	JPY
Intangible assets	Prior1YearInstant	367845000	JPY
Intangible assets	CurrentYearInstant	335968000	JPY
Investment securities	Prior1YearInstant	690257000	JPY
Investment securities	CurrentYearInstant	586397000	JPY
Long term time deposits	Prior1YearInstant	－	JPY
Long term time deposits	CurrentYearInstant	41769000	JPY
Lease and guarantee deposits	Prior1YearInstant	115490000	JPY
Lease and guarantee deposits	CurrentYearInstant	75253000	JPY
Deferred tax assets	Prior1YearInstant	1222021000	JPY
Deferred tax assets	CurrentYearInstant	1085426000	JPY
Other ioa	Prior1YearInstant	185879000	JPY
Other ioa	CurrentYearInstant	251684000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-43747000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-43747000	JPY
Investments and other assets	Prior1YearInstant	2169901000	JPY
Investments and other assets	CurrentYearInstant	1996784000	JPY
Noncurrent assets	Prior1YearInstant	10181184000	JPY
Noncurrent assets	CurrentYearInstant	10341508000	JPY
Assets	Prior1YearInstant	30976239000	JPY
Assets	CurrentYearInstant	32628997000	JPY
Notes payable accounts payable for construction contracts and other cns	Prior1YearInstant	9310555000	JPY
Notes payable accounts payable for construction contracts and other cns	CurrentYearInstant	10065531000	JPY
Short term loans payable	Prior1YearInstant	2900000000	JPY
Short term loans payable	CurrentYearInstant	2800000000	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 rounding
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