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Annual report

1981.TEDINET S100OGA8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥908m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥739m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥897m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥26.1bnat 2021-03-31StandaloneAssets
Total assets¥24.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥769m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥768m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥770m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥616m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥496m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥526m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥453m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥758m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,530.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.43at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,317.08at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,247.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees777at 2022-03-31StandaloneNumber of employees
Employees768at 2021-03-31StandaloneNumber of employees
Employees833at 2020-03-31dStandaloneNumber of employees
Employees836at 2019-03-31dStandaloneNumber of employees
Employees861at 2018-03-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥52,000
Building Equipment Engineering Businessreportable segmentcapex2021-04-01 → 2022-03-31¥656,000
Building Equipment Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Building Equipment Engineering Businessreportable segmentemployeesat 2022-03-3171 pure
Building Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
Building Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥172m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentemployeesat 2022-03-3128 pure
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥65m
Gas Equipment Engineering Businessreportable segmentcapex2021-04-01 → 2022-03-31¥18m
Gas Equipment Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥59m
Gas Equipment Engineering Businessreportable segmentemployeesat 2022-03-31263 pure
Gas Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥10.6bn
Gas Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.6bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥450m
Gas Pipeline Pipeline Businessreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥75m
Gas Pipeline Pipeline Businessreportable segmentemployeesat 2022-03-31276 pure
Gas Pipeline Pipeline Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17.6bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.6bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥1.4bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥67m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥70m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31¥65m
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥65m
Building Equipment Engineering Businessreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Building Equipment Engineering Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Building Equipment Engineering Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.7bn
Building Equipment Engineering Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.7bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥95m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2020-04-01 → 2021-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.5bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.5bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥34m
Gas Equipment Engineering Businessreportable segmentcapex2020-04-01 → 2021-03-31¥55m
Gas Equipment Engineering Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥59m
Gas Equipment Engineering Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥10.8bn
Gas Equipment Engineering Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.8bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥604m
Gas Pipeline Pipeline Businessreportable segmentcapex2020-04-01 → 2021-03-31¥195m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥80m
Gas Pipeline Pipeline Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥17.4bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.4bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥856m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥263m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,252
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember240000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9373000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember12980000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember202330000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember206154000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember405173000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember375598000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember532790000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember147916000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember102213000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember79477000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1275667000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1426125000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember139721000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember90553000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember647540000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember827675000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember34469000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember48667000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8462927000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8172663000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11253000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember33152000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember247757000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember228671000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember345935000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember160573000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember44297000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember44823000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember749243000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember467221000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9212170000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8639885000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember590000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1909000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1909000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1918000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember145591000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember145591000JPY
General reservePrior1YearInstant_NonConsolidatedMember5300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5300000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember586738000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember584720000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass