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
Entertainment expenses sga	CurrentYearDuration_NonConsolidatedMember	9037000	JPY
Contribution sga	Prior1YearDuration_NonConsolidatedMember	1406000	JPY
Contribution sga	CurrentYearDuration_NonConsolidatedMember	5641000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	15710000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	18938000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	40080000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	41932000	JPY
Taxes and dues sga	Prior1YearDuration_NonConsolidatedMember	218779000	JPY
Taxes and dues sga	CurrentYearDuration_NonConsolidatedMember	249675000	JPY
Insurance expenses sga	Prior1YearDuration_NonConsolidatedMember	44982000	JPY
Insurance expenses sga	CurrentYearDuration_NonConsolidatedMember	34383000	JPY
Miscellaneous expenses sga	Prior1YearDuration_NonConsolidatedMember	153325000	JPY
Miscellaneous expenses sga	CurrentYearDuration_NonConsolidatedMember	229662000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1565431000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1672694000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	2952388000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1605724000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	409000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	795000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	51601000	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	43933000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	223193000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	244219000	JPY
Gain on valuation of securities noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on valuation of securities noi	CurrentYearDuration_NonConsolidatedMember	2190000	JPY
Gain on redemption of securities noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on redemption of securities noi	CurrentYearDuration_NonConsolidatedMember	62135000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	32168000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	32165000	JPY
Sold power noi	Prior1YearDuration_NonConsolidatedMember	4477000	JPY
Sold power noi	CurrentYearDuration_NonConsolidatedMember	4541000	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	34658000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	61086000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	346507000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	451067000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	10535000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	10677000	JPY
Loss on valuation of securities noe	Prior1YearDuration_NonConsolidatedMember	50555000	JPY
Loss on valuation of securities noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on redemption of securities noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on redemption of securities noe	CurrentYearDuration_NonConsolidatedMember	3432000	JPY
Loss on valuation of investment securities noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities noe	CurrentYearDuration_NonConsolidatedMember	13553000	JPY
Loss on redemption of investment securities noe	Prior1YearDuration_NonConsolidatedMember	480000	JPY
Loss on redemption of investment securities noe	CurrentYearDuration_NonConsolidatedMember	219000	JPY
Rent expenses noe	Prior1YearDuration_NonConsolidatedMember	19054000	JPY
Rent expenses noe	CurrentYearDuration_NonConsolidatedMember	22689000	JPY
Sold power expenses noe	Prior1YearDuration_NonConsolidatedMember	1785000	JPY
Sold power expenses noe	CurrentYearDuration_NonConsolidatedMember	1337000	JPY
Miscellaneous expenses noe	Prior1YearDuration_NonConsolidatedMember	3033000	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