Annual report
1967.TEDINET S100O9L1
Period2021-03-21 → 2022-03-20
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.7bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-03-21 → 2021-03-20 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-03-21 → 2021-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-03-21 → 2018-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-03-21 → 2021-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-03-21 → 2021-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-03-21 → 2018-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-03-21 → 2021-03-20 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2021-03-20 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2018-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-03-20 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2021-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2020-03-20d | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2018-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥949m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥505m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥639m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2020-03-21 → 2021-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.04 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.15 | 2017-03-21 → 2018-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,299.39 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2021-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.46 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.44 | at 2018-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-03-21 → 2021-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-03-21 → 2018-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,103 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 926 | at 2021-03-20 | Cons. | Number of employees |
| Employees | 905 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 890 | at 2019-03-20d | Cons. | Number of employees |
| Employees | 855 | at 2018-03-20d | Cons. | Number of employees |
| Operating income | ¥3.0bn | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.6 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.68 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,135.7 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.88 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.37 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.39 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,927,652 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 774 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 735 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 724 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 718 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 688 | at 2018-03-20d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Workreportable segment | employees | at 2022-03-20 | 1103 pure |
| Construction Workreportable segment | employees | at 2022-03-20 | 774 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,828
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row51Member | 7056000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | 6448000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | 6932000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row53Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | 6360000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row53Member | 7040000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | 4000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row54Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | 4344000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row54Member | 2602000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | 1636 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row55Member | 1636 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | 3201000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row55Member | 3272000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | 1821 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row56Member | 1554 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | 2541000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row56Member | 2763000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | 944 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | 944 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | 1760000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | 1918000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | 605 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row58Member | 605 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | 1326000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row58Member | 1827000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | 884000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | 1146000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | 771000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 800000 | JPY |
| Cash and deposits | Prior1YearInstant | 7228125000 | JPY |
| Cash and deposits | CurrentYearInstant | 8710451000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 15864968000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentYearInstant | 14606353000 | JPY |
| Short term investment securities | Prior1YearInstant | 658662000 | JPY |
| Short term investment securities | CurrentYearInstant | 650351000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 2145866000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentYearInstant | 2715399000 | JPY |
| Other ca | Prior1YearInstant | 636772000 | JPY |
| Other ca | CurrentYearInstant | 465704000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 26534054000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |