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Annual report

1981.TEDINET S100R6LN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥934m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥26.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥616m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,582.99at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity 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)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-03-31dStandaloneTotal 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)
Employees778at 2023-03-31StandaloneNumber of employees
Employees777at 2022-03-31StandaloneNumber of employees
Employees768at 2021-03-31dStandaloneNumber of employees
Employees833at 2020-03-31dStandaloneNumber of employees
Employees836at 2019-03-31dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥65m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥65m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥457,000
Building Equipment Engineering Businessreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Building Equipment Engineering Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥12m
Building Equipment Engineering Businessreportable segmentemployeesat 2023-03-3197 pure
Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.7bn
Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.7bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥437m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2022-04-01 → 2023-03-31¥574,000
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentemployeesat 2023-03-3128 pure
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥62m
Gas Equipment Engineering Businessreportable segmentcapex2022-04-01 → 2023-03-31¥145m
Gas Equipment Engineering Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥55m
Gas Equipment Engineering Businessreportable segmentemployeesat 2023-03-31248 pure
Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.9bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥650m
Gas Pipeline Pipeline Businessreportable segmentcapex2022-04-01 → 2023-03-31¥57m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥69m
Gas Pipeline Pipeline Businessreportable segmentemployeesat 2023-03-31269 pure
Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥17.0bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.0bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥208m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.3bn
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¥1m
Building Equipment Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Building Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥44m
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 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¥56m
Gas Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥9.3bn
Gas Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.3bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥323m
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 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

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

All source rows · 1,252
ItemContextValueUnit
Number of issues shares not listed investment shares held for pure investment largest holding companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8060110000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7626089000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember149846000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember53565000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember342681000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember403914000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember6105937000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentYearInstant_NonConsolidatedMember6378584000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99580000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2046500000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember2057871000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember59529000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember72470000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember71190000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68299000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1707000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember7894000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember237507000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember233370000JPY
Other caPrior1YearInstant_NonConsolidatedMember91882000JPY
Other caCurrentYearInstant_NonConsolidatedMember66071000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22873000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-22273000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17243601000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16945859000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3818478000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3857884000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1617231000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1610618000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2201246000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2247266000JPY
StructuresPrior1YearInstant_NonConsolidatedMember405833000JPY
StructuresCurrentYearInstant_NonConsolidatedMember403920000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-231784000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-232591000JPY
Structures netPrior1YearInstant_NonConsolidatedMember174049000JPY
Structures netCurrentYearInstant_NonConsolidatedMember171328000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass