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
General reserve	Prior1YearInstant_NonConsolidatedMember	4200000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	4200000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	11852508000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	13791996000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	16522196000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	18461683000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-588892000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-589146000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	25663890000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	27603162000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	2098184000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	1533736000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	2098184000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	1533736000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	27762074000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	29136898000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	38478997000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	38618363000	JPY
Net sales of completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	38176237000	JPY
Net sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	40182860000	JPY
Cost of sales of completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	34376847000	JPY
Cost of sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	35665040000	JPY
Gross profit on completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	3799389000	JPY
Gross profit on completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	4517819000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	153910000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	154720000	JPY
Employees salaries and allowances sgacns	Prior1YearDuration_NonConsolidatedMember	399719000	JPY
Employees salaries and allowances sgacns	CurrentYearDuration_NonConsolidatedMember	433046000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	88121000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	93386000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	8956000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	1193000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	19386000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	16445000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	76092000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	82672000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	20317000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	27837000	JPY
Repair and maintenance sga	Prior1YearDuration_NonConsolidatedMember	28983000	JPY
Repair and maintenance sga	CurrentYearDuration_NonConsolidatedMember	11502000	JPY
Stationery expenses sga	Prior1YearDuration_NonConsolidatedMember	31160000	JPY
Stationery expenses sga	CurrentYearDuration_NonConsolidatedMember	32390000	JPY
Correspondence and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	20088000	JPY
Correspondence and transportation expenses sga	CurrentYearDuration_NonConsolidatedMember	22006000	JPY
Power utilities expenses sga	Prior1YearDuration_NonConsolidatedMember	4669000	JPY
Power utilities expenses sga	CurrentYearDuration_NonConsolidatedMember	4662000	JPY
Research study expenses sga	Prior1YearDuration_NonConsolidatedMember	144271000	JPY
Research study expenses sga	CurrentYearDuration_NonConsolidatedMember	157383000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	33530000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	48302000	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