Annual report
4750.TEDINET S100OO5M
Period2021-04-21 → 2022-04-20
Filed2022-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-21 → 2021-04-20 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2019-04-21 → 2020-04-20d | Cons. | Net sales (5-year summary) |
| Operating income | −¥17m | 2021-04-21 → 2022-04-20 | Cons. | Operating income |
| Operating income | −¥131m | 2020-04-21 → 2021-04-20 | Cons. | Operating income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2020-04-21 → 2021-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2019-04-21 → 2020-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2021-04-21 → 2022-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2020-04-21 → 2021-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2020-04-21 → 2021-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2019-04-21 → 2020-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss |
| Net income | ¥33m | 2020-04-21 → 2021-04-20 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-04-20 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2020-04-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-04-20 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-04-20d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-04-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2020-04-21 → 2021-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥175m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2020-04-21 → 2021-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2020-04-21 → 2021-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥585m | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2020-04-21 → 2021-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.99 | 2019-04-21 → 2020-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,018.82 | at 2022-04-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.22 | at 2021-04-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.83 | at 2020-04-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-04-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-21 → 2022-04-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-21 → 2021-04-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-21 → 2020-04-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 617 | at 2022-04-20 | Cons. | Number of employees |
| Employees | 608 | at 2021-04-20 | Cons. | Number of employees |
| Employees | 516 | at 2020-04-20d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2021-04-21 → 2022-04-20 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-04-21 → 2021-04-20 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2019-04-21 → 2020-04-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-21 → 2019-04-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-04-21 → 2018-04-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2021-04-21 → 2022-04-20 | Standalone | Operating income |
| Operating income | ¥90m | 2020-04-21 → 2021-04-20 | Standalone | Operating income |
| Ordinary income | ¥198m | 2021-04-21 → 2022-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2020-04-21 → 2021-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2019-04-21 → 2020-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2018-04-21 → 2019-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2017-04-21 → 2018-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2021-04-21 → 2022-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥215m | 2020-04-21 → 2021-04-20 | Standalone | Income before income taxes |
| Net income | ¥168m | 2021-04-21 → 2022-04-20 | Standalone | Profit loss |
| Net income | ¥100m | 2020-04-21 → 2021-04-20 | Standalone | Profit loss |
| Net income | ¥299m | 2019-04-21 → 2020-04-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2018-04-21 → 2019-04-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2017-04-21 → 2018-04-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2022-04-20 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-04-20 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2020-04-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-04-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2018-04-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-04-20 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-04-20 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-04-20 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-20 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-04-20d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2019-04-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-04-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-04-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2019-04-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-04-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥606m | 2018-04-21 → 2019-04-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-21 → 2018-04-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥552m | 2018-04-21 → 2019-04-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2017-04-21 → 2018-04-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥50m | 2018-04-21 → 2019-04-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2017-04-21 → 2018-04-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-04-21 → 2022-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2020-04-21 → 2021-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2019-04-21 → 2020-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2018-04-21 → 2019-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2017-04-21 → 2018-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-21 → 2022-04-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-21 → 2021-04-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-21 → 2020-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-21 → 2019-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-21 → 2018-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,084.82 | at 2022-04-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.53 | at 2021-04-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.16 | at 2020-04-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.97 | at 2019-04-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.65 | at 2018-04-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2019-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2018-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-21 → 2022-04-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-21 → 2021-04-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-21 → 2020-04-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-21 → 2019-04-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-21 → 2018-04-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,618,000 | at 2022-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2021-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2020-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2019-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2018-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 507 | at 2022-04-20 | Standalone | Number of employees |
| Employees | 504 | at 2021-04-20 | Standalone | Number of employees |
| Employees | 418 | at 2020-04-20d | Standalone | Number of employees |
| Employees | 377 | at 2019-04-20d | Standalone | Number of employees |
| Employees | 400 | at 2018-04-20d | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-20 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2022-04-20 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2022-04-20 | ¥69m |
| Construction Salesreportable segment | employees | at 2022-04-20 | 380 pure |
| Construction Salesreportable segment | revenue | 2021-04-21 → 2022-04-20 | ¥6.8bn |
| Construction Salesreportable segment | revenue external | 2021-04-21 → 2022-04-20 | ¥6.8bn |
| Merchandise And Finished Goodsreportable segment | employees | at 2022-04-20 | 58 pure |
| Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2022-04-20 | ¥1.6bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2022-04-20 | ¥1.6bn |
| Overseas Businessreportable segment | employees | at 2022-04-20 | 110 pure |
| Overseas Businessreportable segment | revenue | 2021-04-21 → 2022-04-20 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2021-04-21 → 2022-04-20 | ¥1.2bn |
| —segment total | employees | at 2022-04-20 | 548 pure |
| —segment total | revenue | 2021-04-21 → 2022-04-20 | ¥9.6bn |
| —segment total | revenue external | 2021-04-21 → 2022-04-20 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-21 → 2021-04-20 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-21 → 2021-04-20 | ¥70m |
| Construction Salesreportable segment | revenue | 2020-04-21 → 2021-04-20 | ¥6.7bn |
| Construction Salesreportable segment | revenue external | 2020-04-21 → 2021-04-20 | ¥6.7bn |
| Merchandise And Finished Goodsreportable segment | revenue | 2020-04-21 → 2021-04-20 | ¥1.0bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2020-04-21 → 2021-04-20 | ¥1.0bn |
| Overseas Businessreportable segment | revenue | 2020-04-21 → 2021-04-20 | ¥887m |
| Overseas Businessreportable segment | revenue external | 2020-04-21 → 2021-04-20 | ¥887m |
| —segment total | revenue | 2020-04-21 → 2021-04-20 | ¥8.6bn |
| —segment total | revenue external | 2020-04-21 → 2021-04-20 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-20 | 3 pure |
| Construction Salesreportable segment | employees | at 2022-04-20 | 380 pure |
| Merchandise And Finished Goodsreportable segment | employees | at 2022-04-20 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 6713724000 | JPY |
| Net assets | CurrentYearInstant | 6566697000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10000860000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 10216724000 | JPY |
| Net sales | Prior1YearDuration | 8653603000 | JPY |
| Net sales | CurrentYearDuration | 9700209000 | JPY |
| Cost of sales | Prior1YearDuration | 6203131000 | JPY |
| Cost of sales | CurrentYearDuration | 6850585000 | JPY |
| Gross profit | Prior1YearDuration | 2450471000 | JPY |
| Gross profit | CurrentYearDuration | 2849623000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1162579000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1289853000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 52966000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 55608000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 86199000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 100243000 | JPY |
| Other sga | Prior1YearDuration | 1279829000 | JPY |
| Other sga | CurrentYearDuration | 1420592000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2581573000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2866297000 | JPY |
| Operating income | Prior1YearDuration | -131101000 | JPY |
| Operating income | CurrentYearDuration | -16673000 | JPY |
| Interest income noi | Prior1YearDuration | 3134000 | JPY |
| Interest income noi | CurrentYearDuration | 5097000 | JPY |
| Dividends income noi | Prior1YearDuration | 2808000 | JPY |
| Dividends income noi | CurrentYearDuration | 126000 | JPY |
| Real estate rent noi | Prior1YearDuration | 2933000 | JPY |
| Real estate rent noi | CurrentYearDuration | 3751000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 303442000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 110568000 | JPY |
| Other noi | Prior1YearDuration | 30648000 | JPY |
| Other noi | CurrentYearDuration | 17932000 | JPY |
| Non operating income | Prior1YearDuration | 342967000 | JPY |
| Non operating income | CurrentYearDuration | 137475000 | JPY |
| Interest expenses noe | Prior1YearDuration | 14315000 | JPY |
| Interest expenses noe | CurrentYearDuration | 11173000 | JPY |
| Depreciation noe | Prior1YearDuration | 9536000 | JPY |
| Depreciation noe | CurrentYearDuration | 4425000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 3564000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 2418000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 13800000 | JPY |
| Provision for loss on guarantees noe | Prior1YearDuration | － | JPY |
| Provision for loss on guarantees noe | CurrentYearDuration | 2800000 | JPY |
| Other noe | Prior1YearDuration | 7299000 | JPY |
| Other noe | CurrentYearDuration | 6710000 | JPY |
| Non operating expenses | Prior1YearDuration | 34715000 | JPY |
| Non operating expenses | CurrentYearDuration | 41327000 | JPY |
| Ordinary income | Prior1YearDuration | 177150000 | JPY |
| Ordinary income | CurrentYearDuration | 79474000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |