Annual report

1980.TEDINET S100R7D4

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥186.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales (5-year summary)
Revenue	¥162.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥157.7bn	2020-04-01 → 2021-03-31^d	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)
Operating income	¥8.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥9.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥9.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥9.8bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥5.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥148.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥139.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥132.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥66.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥61.9bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥82.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥77.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥74.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥67.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥66.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥25.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥25.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥15.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥4.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥309.56	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥3,841.33	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	55.4%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	8.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,830	at 2023-03-31	Cons.	Number of employees
Employees	1,727	at 2022-03-31	Cons.	Number of employees
Employees	1,644	at 2021-03-31^d	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
Revenue	¥179.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales (5-year summary)
Revenue	¥161.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥156.2bn	2020-04-01 → 2021-03-31^d	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)
Operating income	¥8.5bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥7.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥9.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥8.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥9.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥10.0bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥8.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥6.8bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥5.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥6.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥144.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥136.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥129.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥63.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥61.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥80.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥75.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥73.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥65.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥23.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥14.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥316.51	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥100	2022-04-01 → 2023-03-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥3,768.82	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	55.9%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	8.7%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	22,981,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	1,645	at 2023-03-31	Standalone	Number of employees
Employees	1,578	at 2022-03-31	Standalone	Number of employees
Employees	1,531	at 2021-03-31^d	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

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 · 1,916

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	136750000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	144312000000	JPY
Net sales of completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	161126000000	JPY
Net sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	179619000000	JPY
Cost of sales of completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	140498000000	JPY
Cost of sales of completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	157432000000	JPY
Gross profit on completed construction contracts cns	Prior1YearDuration_NonConsolidatedMember	20627000000	JPY
Gross profit on completed construction contracts cns	CurrentYearDuration_NonConsolidatedMember	22187000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	468000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	463000000	JPY
Employees salaries and allowances sgacns	Prior1YearDuration_NonConsolidatedMember	5366000000	JPY
Employees salaries and allowances sgacns	CurrentYearDuration_NonConsolidatedMember	5633000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	-746000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	-804000000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	723000000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	749000000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	436000000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	464000000	JPY
Provision for share based remuneration sga	Prior1YearDuration_NonConsolidatedMember	35000000	JPY
Provision for share based remuneration sga	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Repair and maintenance sga	Prior1YearDuration_NonConsolidatedMember	158000000	JPY
Repair and maintenance sga	CurrentYearDuration_NonConsolidatedMember	79000000	JPY
Stationery expenses sga	Prior1YearDuration_NonConsolidatedMember	162000000	JPY
Stationery expenses sga	CurrentYearDuration_NonConsolidatedMember	160000000	JPY
Selling general and administrative expense computer expenses sga	Prior1YearDuration_NonConsolidatedMember	908000000	JPY
Selling general and administrative expense computer expenses sga	CurrentYearDuration_NonConsolidatedMember	1003000000	JPY
Correspondence and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	915000000	JPY
Correspondence and transportation expenses sga	CurrentYearDuration_NonConsolidatedMember	1059000000	JPY
Power utilities expenses sga	Prior1YearDuration_NonConsolidatedMember	109000000	JPY
Power utilities expenses sga	CurrentYearDuration_NonConsolidatedMember	131000000	JPY
Research study expenses sga	Prior1YearDuration_NonConsolidatedMember	1028000000	JPY
Research study expenses sga	CurrentYearDuration_NonConsolidatedMember	883000000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	280000000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	276000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	3000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	126000000	JPY
Entertainment expenses sga	Prior1YearDuration_NonConsolidatedMember	358000000	JPY
Entertainment expenses sga	CurrentYearDuration_NonConsolidatedMember	554000000	JPY
Contribution sga	Prior1YearDuration_NonConsolidatedMember	18000000	JPY
Contribution sga	CurrentYearDuration_NonConsolidatedMember	23000000	JPY
Membership fee sga	Prior1YearDuration_NonConsolidatedMember	88000000	JPY
Membership fee sga	CurrentYearDuration_NonConsolidatedMember	93000000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	1166000000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	1192000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	445000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	484000000	JPY
Taxes and dues sga	Prior1YearDuration_NonConsolidatedMember	461000000	JPY
Taxes and dues sga	CurrentYearDuration_NonConsolidatedMember	453000000	JPY
Insurance expenses sga	Prior1YearDuration_NonConsolidatedMember	21000000	JPY
Insurance expenses sga	CurrentYearDuration_NonConsolidatedMember	24000000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass