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
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	604301000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	619311000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	49126000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	27813000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	639467000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	883419000	JPY
Accounts receivable from completed construction contracts cns	Prior1YearInstant_NonConsolidatedMember	13126437000	JPY
Accounts receivable from completed construction contracts cns	CurrentYearInstant_NonConsolidatedMember	10375604000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	5620906000	JPY
Costs on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	3427698000	JPY
Costs on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	478578000	JPY
Raw materials and supplies cns	Prior1YearInstant_NonConsolidatedMember	77764000	JPY
Raw materials and supplies cns	CurrentYearInstant_NonConsolidatedMember	64104000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	55377000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	61400000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	27323000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	28515000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	70000000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	336000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	4101000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	10377000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	18081597000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	18506031000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	7875721000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	8005222000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-5444928000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-5575736000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2430793000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2429485000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	977742000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	985742000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-878322000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-889352000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	99420000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	96390000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	2675417000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	2689851000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-2458266000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-2468585000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	217151000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	221266000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	45506000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	38416000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-41623000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-35830000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	3882000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	2585000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	763077000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	767177000	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