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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6012000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5223000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11531000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11866000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -93853000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -80630000 | JPY |
| Payments of loss on act on special measures for consumption tax | Prior1YearDuration | -46049000 | JPY |
| Payments of loss on act on special measures for consumption tax | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 303442000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 110568000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -14449000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -36542000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10838000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 93213000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 455793000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -224754000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -161868000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7651000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -69803000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18990000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -87500000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2330000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8361000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5968000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6745000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 2933000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 3751000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1151000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1296000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4620000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -4653000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 338000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1318000 | JPY |
| Other net inv cf | Prior1YearDuration | -3845000 | JPY |
| Other net inv cf | CurrentYearDuration | -17367000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -114890000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 175221000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 154380000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 246810000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -234587000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -409048000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -66536000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -54259000 | 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 |