Annual report
1967.TEDINET S100QZ6C
Period2022-03-21 → 2023-03-20
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-20d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥453m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥378m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (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 → 2021-03-20d | 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) |
| Net assets per share | ¥1,354.24 | at 2023-03-20 | Cons. | Net assets 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 2021-03-20d | 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) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-20d | 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) |
| ROE | 5.5% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (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 → 2021-03-20d | 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) |
| Employees | 1,106 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,103 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 926 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 905 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 890 | at 2019-03-20d | Cons. | Number of employees |
| Operating income | ¥1.6bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥40.3bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.5bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-20d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-20d | 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) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid 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 → 2021-03-20d | 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) |
| Net assets per share | ¥1,176.82 | at 2023-03-20 | Standalone | Net assets 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 2021-03-20d | 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) |
| Equity ratio | 74.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-20d | 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) |
| ROE | 5.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (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 → 2021-03-20d | 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) |
| Shares issued | 26,927,652 | at 2023-03-20 | Standalone | Total number of issued shares (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 2021-03-20d | 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) |
| Employees | 783 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 774 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 735 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 724 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 718 | at 2019-03-20d | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Workreportable segment | employees | at 2023-03-20 | 1097 pure |
| Real Estate Managementreportable segment | employees | at 2023-03-20 | 9 pure |
| Construction Workreportable segment | employees | at 2023-03-20 | 783 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,005
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | 343920000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 113000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 129724000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row61Member | 5600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row61Member | 128716000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row62Member | 900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row62Member | 8082000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row63Member | 944 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row63Member | 1760000 | JPY |
| Cash and deposits | Prior1YearInstant | 8710451000 | JPY |
| Cash and deposits | CurrentYearInstant | 6151529000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 14606353000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentYearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentYearInstant | 18613770000 | JPY |
| Short term investment securities | Prior1YearInstant | 650351000 | JPY |
| Short term investment securities | CurrentYearInstant | 616537000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 2715399000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentYearInstant | 1972981000 | JPY |
| Other ca | Prior1YearInstant | 465704000 | JPY |
| Other ca | CurrentYearInstant | 1306449000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 27147919000 | JPY |
| Current assets | CurrentYearInstant | 28660927000 | JPY |
| Buildings and structures | Prior1YearInstant | 7221339000 | JPY |
| Buildings and structures | CurrentYearInstant | 7271871000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1659037000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1712529000 | JPY |
| Land | Prior1YearInstant | 3090228000 | JPY |
| Land | CurrentYearInstant | 3148323000 | JPY |
| Other ppe | Prior1YearInstant | 1070547000 | JPY |
| Other ppe | CurrentYearInstant | 1038785000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6066467000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6341411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6974685000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6830099000 | JPY |
| Customer relationship ia | Prior1YearInstant | 246000000 | JPY |
| Customer relationship ia | CurrentYearInstant | 210857000 | JPY |
| Goodwill | Prior1YearInstant | 894695000 | JPY |
| Goodwill | CurrentYearInstant | 679194000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 270031000 | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |