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
Vehicles	CurrentYearInstant_NonConsolidatedMember	79464000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-61476000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-64003000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	14382000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	15461000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	773917000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	776068000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-516668000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-530622000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	257248000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	245445000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	2640135000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	2698230000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	153085000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	197353000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	6144025000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	6091134000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	26007000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	350000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	139833000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	148484000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	71078000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	124678000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	236919000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	273512000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	8385413000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	8308212000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1129573000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1219573000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	7370000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	7370000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	13731000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	11560000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	424310000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1406237000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	11419000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	10905000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	310634000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	517638000	JPY
Group life insurance	Prior1YearInstant_NonConsolidatedMember	66491000	JPY
Group life insurance	CurrentYearInstant_NonConsolidatedMember	82416000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	81859000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	61818000	JPY
Membership	Prior1YearInstant_NonConsolidatedMember	83030000	JPY
Membership	CurrentYearInstant_NonConsolidatedMember	82590000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	10513832000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	11708324000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	16894777000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	18072971000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	38618363000	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