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Annual report

3420.TEDINET S100OAEX
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥26.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥27.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥28.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥26.6bnat 2021-03-31Cons.Assets
Total assets¥24.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥584m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥952m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥466m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥726m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥694m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥612m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥671m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥879m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥728m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥250.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,601.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,458.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,153.2at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,930.96at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,794.77at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees293at 2022-03-31Cons.Number of employees
Employees286at 2021-03-31Cons.Number of employees
Employees282at 2020-03-31dCons.Number of employees
Employees274at 2019-03-31dCons.Number of employees
Employees275at 2018-03-31dCons.Number of employees
Revenue¥24.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥26.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.8bnat 2022-03-31StandaloneAssets
Total assets¥24.9bnat 2021-03-31StandaloneAssets
Total assets¥23.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥224.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.332017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,422.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,306.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,034.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,828.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,700.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,378,050at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,378,050at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,378,050at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,378,050at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,378,050at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2022-03-31StandaloneNumber of employees
Employees263at 2021-03-31StandaloneNumber of employees
Employees261at 2020-03-31dStandaloneNumber of employees
Employees253at 2019-03-31dStandaloneNumber of employees
Employees253at 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 · 32
SegmentItemPeriodValue
Construction Material Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥60m
Construction Material Divisionreportable segmentemployeesat 2022-03-3187 pure
Construction Material Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥8.2bn
Construction Material Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.2bn
Construction Material Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.3bn
Construction Works Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥78m
Construction Works Divisionreportable segmentemployeesat 2022-03-3184 pure
Construction Works Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥10.8bn
Construction Works Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.8bn
Construction Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.2bn
Tunneling Works Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥57m
Tunneling Works Divisionreportable segmentemployeesat 2022-03-3145 pure
Tunneling Works Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥6.9bn
Tunneling Works Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.9bn
Tunneling Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥117m
—segment totalemployeesat 2022-03-31216 pure
Construction Material Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥58m
Construction Material Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥9.1bn
Construction Material Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.1bn
Construction Material Divisionreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.6bn
Construction Works Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥78m
Construction Works Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥12.3bn
Construction Works Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.3bn
Construction Works Divisionreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.6bn
Tunneling Works Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥47m
Tunneling Works Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥6.4bn
Tunneling Works Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.4bn
Tunneling Works Divisionreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥243m
Construction Material Divisionreportable segmentemployeesat 2022-03-3187 pure
Construction Works Divisionreportable segmentemployeesat 2022-03-3170 pure
Tunneling Works Divisionreportable segmentemployeesat 2022-03-3137 pure
—segment totalemployeesat 2022-03-31194 pure

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

All source rows · 1,652
ItemContextValueUnit
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember125801000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember150358000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember243789000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember249850000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember172182000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember169681000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember117029000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember106249000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember694418000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember703025000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4586424000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4685526000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2969475000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2165108000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember32000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember1045000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1132000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember53524000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember56365000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember47747000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember48347000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember2893000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember27911000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember30870000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember25522000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember136109000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember159312000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6766000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5724000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember5377000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember16445000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember4951000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember551000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17647000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember22170000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3087937000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2302250000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember11050000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember74000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2253000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember13304000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember74000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember8434000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember7548000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember11259000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass