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 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
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)
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 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥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 2021-03-20^d	Cons.	Total assets (5-year summary)
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 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 2021-03-20^d	Cons.	Net assets
Net assets / equity	¥28.0bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.2bn	at 2019-03-20^d	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 2021-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.9bn	at 2019-03-20^d	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 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
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 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
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 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
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 → 2021-03-20^d	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)
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 2021-03-20^d	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)
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 2021-03-20^d	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)
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 → 2021-03-20^d	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)
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 2021-03-20^d	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
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 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
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)
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 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
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)
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 2021-03-20^d	Standalone	Total assets (5-year summary)
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 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 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥24.8bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2019-03-20^d	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 → 2021-03-20^d	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)
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 → 2021-03-20^d	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)
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 2021-03-20^d	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)
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 2021-03-20^d	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)
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 → 2021-03-20^d	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)
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 2021-03-20^d	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)
Employees	783	at 2023-03-20	Standalone	Number of employees
Employees	774	at 2022-03-20	Standalone	Number of employees
Employees	735	at 2021-03-20^d	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

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
Increase decrease in advances received on uncompleted construction contracts ope cfcns	Prior1YearDuration	-192363000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	CurrentYearDuration	-29615000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	-2106000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	-70062000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-239011000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	81488000	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration	208215000	JPY
Decrease increase in other current assets ope cf	CurrentYearDuration	-767951000	JPY
Increase decrease in other current liabilities ope cf	Prior1YearDuration	88958000	JPY
Increase decrease in other current liabilities ope cf	CurrentYearDuration	51219000	JPY
Other net ope cf	Prior1YearDuration	39727000	JPY
Other net ope cf	CurrentYearDuration	32752000	JPY
Subtotal ope cf	Prior1YearDuration	3537167000	JPY
Subtotal ope cf	CurrentYearDuration	-32092000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	279561000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	289467000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-17116000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-17735000	JPY
Proceeds from compensation ope cf	Prior1YearDuration	116752000	JPY
Proceeds from compensation ope cf	CurrentYearDuration	－	JPY
Income taxes paid ope cf	Prior1YearDuration	-1020926000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1819486000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	2895438000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-1579847000	JPY
Purchase of short term investment securities inv cf	Prior1YearDuration	-100000000	JPY
Purchase of short term investment securities inv cf	CurrentYearDuration	－	JPY
Payments into time deposits inv cf	Prior1YearDuration	-230000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-197000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	470550000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	192000000	JPY
Net decrease increase in forced deposits inv cf	Prior1YearDuration	50000000	JPY
Net decrease increase in forced deposits inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-829722000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-243859000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-170608000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-467153000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	749506000	JPY
Proceeds from redemption of securities inv cf	Prior1YearDuration	534463000	JPY
Proceeds from redemption of securities inv cf	CurrentYearDuration	361720000	JPY
Proceeds from redemption of investment securities inv cf	Prior1YearDuration	246633000	JPY
Proceeds from redemption of investment securities inv cf	CurrentYearDuration	40000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-124983000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-821426000	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	33134000	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-396114000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	－	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-90000000	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 2022-03-20	pass
balance sheet identity	consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-20	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 assets	non_consolidated 2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass