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 |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 1038.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1082.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1231.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1299.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 98.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 90.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 92.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.47 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.728 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1931106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3270998000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -949164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5425568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2895438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1077419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1060532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1508558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1598171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -679827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 638727000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -409655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -747820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -505006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -401423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5056757000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6857568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3652025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6974416000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8788602000 | JPY |
| Number of employees | Prior4YearInstant | 855 |
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 |