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
Retirement benefit expenses sga	Prior1YearDuration	16686000	JPY
Retirement benefit expenses sga	CurrentYearDuration	13282000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration	21186000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration	16445000	JPY
Amortization of goodwill sga	Prior1YearDuration	32104000	JPY
Amortization of goodwill sga	CurrentYearDuration	37265000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	144271000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	157383000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	4747724000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	5120489000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	639611000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	595471000	JPY
Accounts receivable from completed construction contracts cns	Prior1YearInstant_NonConsolidatedMember	13632616000	JPY
Accounts receivable from completed construction contracts cns	CurrentYearInstant_NonConsolidatedMember	12907527000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	558353000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	639590000	JPY
Costs on uncompleted construction contracts cns	Prior1YearInstant_NonConsolidatedMember	1493501000	JPY
Costs on uncompleted construction contracts cns	CurrentYearInstant_NonConsolidatedMember	1773922000	JPY
Raw materials and supplies cns	Prior1YearInstant_NonConsolidatedMember	129939000	JPY
Raw materials and supplies cns	CurrentYearInstant_NonConsolidatedMember	158153000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	14327000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	14405000	JPY
Accrued income	Prior1YearInstant_NonConsolidatedMember	6415000	JPY
Accrued income	CurrentYearInstant_NonConsolidatedMember	5953000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	116243000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	101243000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	517630000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	267735000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	100401000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	139094000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	21956764000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	21723585000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	6191962000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	6159696000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-3507648000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-3557898000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2684313000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2601797000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	524538000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	477970000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-359719000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-324380000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	164818000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	153590000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	1234514000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	1273299000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-879377000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-949514000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	355137000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	323785000	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