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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member78354000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8031676000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8060110000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember186838000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember149846000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember316511000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember342681000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember6258861000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts and contract assets caCurrentYearInstant_NonConsolidatedMember6105937000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300087000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember99580000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1905023000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2046500000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember46476000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember59529000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61717000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember71190000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember9973000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1707000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember228796000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember237507000JPY
Other caPrior1YearInstant_NonConsolidatedMember94071000JPY
Other caCurrentYearInstant_NonConsolidatedMember91882000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22265000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-22873000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17417769000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17243601000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3795844000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3818478000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1514979000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1617231000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2280865000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2201246000JPY
StructuresPrior1YearInstant_NonConsolidatedMember397088000JPY
StructuresCurrentYearInstant_NonConsolidatedMember405833000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-215598000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-231784000JPY
Structures netPrior1YearInstant_NonConsolidatedMember181489000JPY
Structures netCurrentYearInstant_NonConsolidatedMember174049000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember54793000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember51016000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-50815000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-47884000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3977000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3131000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember531946000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember500311000JPY

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