Annual report
4750.TEDINET S100RCCH
Period2022-04-21 → 2023-04-20
Filed2023-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-21 → 2021-04-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-04-21 → 2020-04-20d | Cons. | Net sales (5-year summary) |
| Operating income | −¥64m | 2022-04-21 → 2023-04-20 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-21 → 2022-04-20 | Cons. | Operating income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2020-04-21 → 2021-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2019-04-21 → 2020-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2021-04-21 → 2022-04-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2019-04-21 → 2020-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Profit loss |
| Net income | ¥45m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-04-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-04-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-04-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-04-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-04-20d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-04-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-04-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-04-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥440m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥415m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥680m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥585m | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-158.55 | 2022-04-21 → 2023-04-20 | Cons. | Basic earnings loss per share (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 → 2021-04-20d | 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 | ¥838.82 | at 2023-04-20 | Cons. | Net assets 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 2021-04-20d | 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 | 53.3% | at 2023-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-04-20d | 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 | -17.1% | 2022-04-21 → 2023-04-20 | Cons. | Rate of return on equity (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 → 2021-04-20d | 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 | 598 | at 2023-04-20 | Cons. | Number of employees |
| Employees | 617 | at 2022-04-20 | Cons. | Number of employees |
| Employees | 608 | at 2021-04-20d | Cons. | Number of employees |
| Employees | 516 | at 2020-04-20d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2022-04-21 → 2023-04-20 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-21 → 2022-04-20 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-04-21 → 2021-04-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥171m | 2022-04-21 → 2023-04-20 | Standalone | Operating income |
| Operating income | ¥202m | 2021-04-21 → 2022-04-20 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-04-21 → 2023-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2021-04-21 → 2022-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2020-04-21 → 2021-04-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.4bn | 2022-04-21 → 2023-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2021-04-21 → 2022-04-20 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-04-21 → 2023-04-20 | Standalone | Profit loss |
| Net income | ¥168m | 2021-04-21 → 2022-04-20 | Standalone | Profit loss |
| Net income | ¥100m | 2020-04-21 → 2021-04-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2023-04-20 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-04-20 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-04-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2023-04-20 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-04-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-04-20 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-20d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-04-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-04-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2023-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-04-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2019-04-20d | 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) |
| Investing cash flow | −¥552m | 2018-04-21 → 2019-04-20d | 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) |
| EPS (basic) | ¥-225 | 2022-04-21 → 2023-04-20 | Standalone | Basic earnings loss per share (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 → 2021-04-20d | 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) |
| Dividend per share | ¥20 | 2022-04-21 → 2023-04-20 | Standalone | Dividend paid 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 → 2021-04-20d | 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) |
| Net assets per share | ¥838.82 | at 2023-04-20 | Standalone | Net assets 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 2021-04-20d | 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) |
| Equity ratio | 60.1% | at 2023-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-04-20d | 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) |
| ROE | -23.4% | 2022-04-21 → 2023-04-20 | Standalone | Rate of return on equity (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 → 2021-04-20d | 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) |
| Shares issued | 7,618,000 | at 2023-04-20 | Standalone | Total number of issued shares (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 2021-04-20d | 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) |
| Employees | 484 | at 2023-04-20 | Standalone | Number of employees |
| Employees | 507 | at 2022-04-20 | Standalone | Number of employees |
| Employees | 504 | at 2021-04-20d | Standalone | Number of employees |
| Employees | 418 | at 2020-04-20d | Standalone | Number of employees |
| Employees | 377 | at 2019-04-20d | 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 2023-04-20 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2023-04-20 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2023-04-20 | ¥68m |
| Construction Salesreportable segment | employees | at 2023-04-20 | 381 pure |
| Construction Salesreportable segment | revenue | 2022-04-21 → 2023-04-20 | ¥7.1bn |
| Construction Salesreportable segment | revenue external | 2022-04-21 → 2023-04-20 | ¥7.1bn |
| Merchandise And Finished Goodsreportable segment | employees | at 2023-04-20 | 54 pure |
| Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2023-04-20 | ¥1.6bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2023-04-20 | ¥1.6bn |
| Overseas Businessreportable segment | employees | at 2023-04-20 | 114 pure |
| Overseas Businessreportable segment | revenue | 2022-04-21 → 2023-04-20 | ¥1.8bn |
| Overseas Businessreportable segment | revenue external | 2022-04-21 → 2023-04-20 | ¥1.8bn |
| —segment total | employees | at 2023-04-20 | 549 pure |
| —segment total | revenue | 2022-04-21 → 2023-04-20 | ¥10.4bn |
| —segment total | revenue external | 2022-04-21 → 2023-04-20 | ¥10.4bn |
| 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 | 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 | 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 | revenue | 2021-04-21 → 2022-04-20 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2021-04-21 → 2022-04-20 | ¥1.2bn |
| —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 | employees | at 2023-04-20 | 3 pure |
| Construction Salesreportable segment | employees | at 2023-04-20 | 381 pure |
| Merchandise And Finished Goodsreportable segment | employees | at 2023-04-20 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 7012112000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6713724000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6566697000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5379192000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10397514000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10000860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10216724000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10097092000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1070.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1036.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1018.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 838.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 5.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -158.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.533 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.005 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.171 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.27 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 121.76 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 77.25 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 319591000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -14449000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -36542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -439599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1165176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -114890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 175221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -415323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | 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 rounding |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |