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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 635797000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 709018000 | JPY |
| Work in process | Prior1YearInstant | 166803000 | JPY |
| Work in process | CurrentYearInstant | 234012000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 149624000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 279593000 | JPY |
| Temporary materials | Prior1YearInstant | 857853000 | JPY |
| Temporary materials | CurrentYearInstant | 968883000 | JPY |
| Other ca | Prior1YearInstant | 62129000 | JPY |
| Other ca | CurrentYearInstant | 182681000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14326000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -19998000 | JPY |
| Current assets | Prior1YearInstant | 5154218000 | JPY |
| Current assets | CurrentYearInstant | 5783478000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1023923000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1068870000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 123226000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 86692000 | JPY |
| Land | Prior1YearInstant | 1656757000 | JPY |
| Land | CurrentYearInstant | 1656757000 | JPY |
| Other net ppe | Prior1YearInstant | 100001000 | JPY |
| Other net ppe | CurrentYearInstant | 124246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2903909000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2936568000 | JPY |
| Goodwill | Prior1YearInstant | 604556000 | JPY |
| Goodwill | CurrentYearInstant | 597156000 | JPY |
| Other ia | Prior1YearInstant | 119957000 | JPY |
| Other ia | CurrentYearInstant | 113266000 | JPY |
| Intangible assets | Prior1YearInstant | 724513000 | JPY |
| Intangible assets | CurrentYearInstant | 710423000 | JPY |
| Investment securities | Prior1YearInstant | 574847000 | JPY |
| Investment securities | CurrentYearInstant | 168000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 646000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 88146000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 14812000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 14812000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50747000 | JPY |
| Deferred tax assets | CurrentYearInstant | 82092000 | JPY |
| Other ioa | Prior1YearInstant | 584110000 | JPY |
| Other ioa | CurrentYearInstant | 618228000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6944000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17193000 | JPY |
| Investments and other assets | Prior1YearInstant | 1218219000 | JPY |
| Investments and other assets | CurrentYearInstant | 786254000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4846641000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4433245000 | JPY |
| Assets | Prior1YearInstant | 10000860000 | JPY |
| Assets | CurrentYearInstant | 10216724000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 478575000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 562603000 | 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 |