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
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.076
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.877
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.408
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.365
Number of employees	CurrentYearInstant_jpcrp030000-asr_E00138-000ConstructionWorkReportableSegmentMember	1103
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E00138-000ConstructionWorkReportableSegmentMember	75
Number of employees	CurrentYearInstant	1103
Average number of temporary workers	CurrentYearInstant	75
Number of employees	CurrentYearInstant_NonConsolidatedMember	774
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	43.18
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	15.25
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5939657	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00138-000ConstructionWorkReportableSegmentMember	774
Number of employees	CurrentYearInstant_NonConsolidatedMember	774
Research and development expenses research and development activities	CurrentYearDuration	157000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	772431000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	26927652
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	26927652
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	26927652
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	26927652
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	188
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	47
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2837
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3129
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	86146
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	3663
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	75080
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	16238
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	23
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	87875
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	269025
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	25152
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.3202
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0136
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2791
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0604
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3266
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	2248000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.0877
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	1537000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0599
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1251000

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