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
Accrued expenses	Prior1YearInstant	286806000	JPY
Accrued expenses	CurrentYearInstant	361298000	JPY
Income taxes payable	Prior1YearInstant	718145000	JPY
Income taxes payable	CurrentYearInstant	331396000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant	221754000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	418651000	JPY
Provision for warranties for completed construction	Prior1YearInstant	21361000	JPY
Provision for warranties for completed construction	CurrentYearInstant	29319000	JPY
Provision for loss on construction contracts	Prior1YearInstant	72142000	JPY
Provision for loss on construction contracts	CurrentYearInstant	427656000	JPY
Other cl	Prior1YearInstant	1213411000	JPY
Other cl	CurrentYearInstant	792326000	JPY
Current liabilities	Prior1YearInstant	14744176000	JPY
Current liabilities	CurrentYearInstant	15226180000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	490267000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	490267000	JPY
Net defined benefit liability	Prior1YearInstant	2917884000	JPY
Net defined benefit liability	CurrentYearInstant	2715621000	JPY
Other ncl	Prior1YearInstant	447710000	JPY
Other ncl	CurrentYearInstant	471182000	JPY
Noncurrent liabilities	Prior1YearInstant	3855862000	JPY
Noncurrent liabilities	CurrentYearInstant	3677071000	JPY
Liabilities	Prior1YearInstant	18600038000	JPY
Liabilities	CurrentYearInstant	18903252000	JPY
Capital stock	Prior1YearInstant	3642350000	JPY
Capital stock	CurrentYearInstant	3642350000	JPY
Capital surplus	Prior1YearInstant	1243000	JPY
Capital surplus	CurrentYearInstant	1243000	JPY
Retained earnings	Prior1YearInstant	9936081000	JPY
Retained earnings	CurrentYearInstant	10688213000	JPY
Treasury stock	Prior1YearInstant	-24966000	JPY
Treasury stock	CurrentYearInstant	-25039000	JPY
Shareholders equity	Prior1YearInstant	13554708000	JPY
Shareholders equity	CurrentYearInstant	14306766000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	-14043000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	6211000	JPY
Revaluation reserve for land	Prior1YearInstant	-769113000	JPY
Revaluation reserve for land	CurrentYearInstant	-769113000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-277366000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-34033000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-367363000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-33753000	JPY
Valuation and translation adjustments	Prior1YearInstant	-1427886000	JPY
Valuation and translation adjustments	CurrentYearInstant	-830690000	JPY
Non controlling interests	Prior1YearInstant	249379000	JPY
Non controlling interests	CurrentYearInstant	249668000	JPY
Net assets	Prior1YearInstant	12376200000	JPY
Net assets	CurrentYearInstant	13725744000	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