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 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.5bn	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥38.2bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥39.2bn	at 2018-03-20^d	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 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥27.2bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.0bn	at 2018-03-20^d	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 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.9bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.1bn	at 2018-03-20^d	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 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥410m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥639m	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.04	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.15	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,038.46	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥992.44	at 2018-03-20^d	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 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2018-03-20^d	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 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Cons.	Number of employees
Employees	890	at 2019-03-20^d	Cons.	Number of employees
Employees	855	at 2018-03-20^d	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 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥33.7bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥34.2bn	at 2018-03-20^d	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 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥24.2bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.3bn	at 2018-03-20^d	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 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.27	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.68	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥924.37	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥889.39	at 2018-03-20^d	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 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2018-03-20^d	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 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2018-03-20^d	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 2020-03-20^d	Standalone	Number of employees
Employees	718	at 2019-03-20^d	Standalone	Number of employees
Employees	688	at 2018-03-20^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 · 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
Dividends from surplus	CurrentYearDuration	-384835000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	2757089000	JPY
Purchase of treasury stock	CurrentYearDuration	-314000	JPY
Disposal of treasury stock	CurrentYearDuration	98000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-563514000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-64548000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-628062000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	-2801000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-630863000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-563514000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-64548000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-628062000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	-2801000	JPY
Total changes of items during the period	CurrentYearDuration	1741174000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1537532000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	459169000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	1996701000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	32893000	JPY
Net assets	CurrentYearInstant	33369293000	JPY
Income before income taxes	Prior1YearDuration	3438148000	JPY
Income before income taxes	CurrentYearDuration	3979528000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	375830000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	411456000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	32104000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	37265000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	24698000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	38827000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	19918000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	15121000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-209422000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-243432000	JPY
Increase decrease in provision for warranties for completed construction ope cf	Prior1YearDuration	3793000	JPY
Increase decrease in provision for warranties for completed construction ope cf	CurrentYearDuration	3372000	JPY
Increase decrease in provision for loss on construction contracts ope cf	Prior1YearDuration	46667000	JPY
Increase decrease in provision for loss on construction contracts ope cf	CurrentYearDuration	-31763000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-256193000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-279099000	JPY
Interest expenses ope cf	Prior1YearDuration	17439000	JPY
Interest expenses ope cf	CurrentYearDuration	17116000	JPY
Compensation for removal ope cf	Prior1YearDuration	－	JPY
Compensation for removal ope cf	CurrentYearDuration	-116752000	JPY
Loss gain on valuation of securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of securities ope cf	CurrentYearDuration	93940000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-69544000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	5000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	1021000	JPY
Loss gain on redemption of investment securities ope cf	Prior1YearDuration	7144000	JPY
Loss gain on redemption of investment securities ope cf	CurrentYearDuration	3384000	JPY
Loss gain on sales of property plant and equipment ope cf	Prior1YearDuration	－	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 2021-03-20	pass rounding
balance sheet identity	consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2021-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass