Annual report

1980.TEDINET S100OJX5

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥162.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥157.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales (5-year summary)
Revenue	¥169.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥155.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥143.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥8.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥9.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥9.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥9.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥5.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥6.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥139.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥132.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥123.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥120.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥130.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥61.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥57.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥77.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥74.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥67.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥66.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥64.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥31.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥16.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥27.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥11.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥12.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥13.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥873m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥718m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥636m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥232m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥315m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥270.16	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥291.96	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥291.29	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥245.16	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥229.19	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,603.11	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,491.84	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,101.72	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,970.59	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,882.07	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,727	at 2022-03-31	Cons.	Number of employees
Employees	1,644	at 2021-03-31	Cons.	Number of employees
Employees	1,617	at 2020-03-31^d	Cons.	Number of employees
Employees	1,600	at 2019-03-31^d	Cons.	Number of employees
Employees	1,540	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥161.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥156.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales (5-year summary)
Revenue	¥167.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥153.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥142.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥8.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥8.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥9.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥9.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.0bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥9.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥5.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥6.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥6.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥136.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥129.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥123.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥119.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥128.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥61.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥56.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥75.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥73.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥65.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥63.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥14.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥30.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥274.15	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥288.44	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥288.65	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥243.42	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥229.49	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥90	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥76	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥44.5	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,542.24	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,423.81	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,118.56	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,950.76	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,841.29	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,981,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,578	at 2022-03-31	Standalone	Number of employees
Employees	1,531	at 2021-03-31	Standalone	Number of employees
Employees	1,507	at 2020-03-31^d	Standalone	Number of employees
Employees	1,488	at 2019-03-31^d	Standalone	Number of employees
Employees	1,446	at 2018-03-31^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.

All source rows · 1,896

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 文倉　辰永
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 水野　勝成
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 収益認識における工事原価総額の見積りの合理性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （連結財務諸表作成のための基本となる重要な事項）４.（５）重要な収益及び費用の計上基準
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （重要な会計上の見積り）「収益認識における工事原価総額の見積り」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 文倉　辰永
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 水野　勝成
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （収益認識における工事原価総額の見積りの合理性）
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	143448000000	JPY
Net sales (5-year summary)	Prior3YearDuration	155565000000	JPY
Net sales (5-year summary)	Prior2YearDuration	169229000000	JPY
Net sales (5-year summary)	Prior1YearDuration	157712000000	JPY
Net sales (5-year summary)	CurrentYearDuration	162929000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	7674000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	8057000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	9282000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	9262000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	8095000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	5109000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	5464000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	6399000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	6318000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	5778000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	7514000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	3334000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	4574000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	10369000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	4299000000	JPY
Net assets (5-year summary)	Prior4YearInstant	64417000000	JPY
Net assets (5-year summary)	Prior3YearInstant	66390000000	JPY
Net assets (5-year summary)	Prior2YearInstant	67409000000	JPY
Net assets (5-year summary)	Prior1YearInstant	74837000000	JPY
Net assets (5-year summary)	CurrentYearInstant	77242000000	JPY
Total assets (5-year summary)	Prior4YearInstant	130006000000	JPY
Total assets (5-year summary)	Prior3YearInstant	120728000000	JPY
Total assets (5-year summary)	Prior2YearInstant	123049000000	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 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass