Annual report
5076.TEDINET S100OBO5
Period2021-10-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥682.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥37.5bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.0bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.5bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.5bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.73 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,312.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-10-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,149 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥358m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥53m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥468.8bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥198.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥270.5bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.15 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,002.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2021-10-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 291,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2022-03-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-03-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 567 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-03-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥2.0bn |
| Buildingreportable segment | depreciation | 2021-10-01 → 2022-03-31 | ¥3.2bn |
| Buildingreportable segment | employees | at 2022-03-31 | 1834 pure |
| Buildingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥218.6bn |
| Buildingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥216.1bn |
| Buildingreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| Buildingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8.5bn |
| Civil Engineeringreportable segment | depreciation | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| Civil Engineeringreportable segment | employees | at 2022-03-31 | 1249 pure |
| Civil Engineeringreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥142.5bn |
| Civil Engineeringreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥142.6bn |
| Civil Engineeringreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥125m |
| Civil Engineeringreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥14.7bn |
| Infrastructure Managementreportable segment | depreciation | 2021-10-01 → 2022-03-31 | ¥6.5bn |
| Infrastructure Managementreportable segment | employees | at 2022-03-31 | 116 pure |
| Infrastructure Managementreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥19.0bn |
| Infrastructure Managementreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥18.7bn |
| Infrastructure Managementreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥293m |
| Infrastructure Managementreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥6.1bn |
| Machineryreportable segment | depreciation | 2021-10-01 → 2022-03-31 | ¥1.8bn |
| Machineryreportable segment | employees | at 2022-03-31 | 664 pure |
| Machineryreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥37.1bn |
| Machineryreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥35.3bn |
| Machineryreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.8bn |
| Machineryreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| Road Pavingreportable segment | depreciation | 2021-10-01 → 2022-03-31 | ¥10.7bn |
| Road Pavingreportable segment | employees | at 2022-03-31 | 2613 pure |
| Road Pavingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥235.6bn |
| Road Pavingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥232.8bn |
| Road Pavingreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥2.8bn |
| Road Pavingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-10-01 → 2022-03-31 | ¥24.3bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥652.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥645.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥705.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥682.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥35.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)建築事業及び土木事業セグメントの一定の期間にわたり収益を認識する方法における工事収益総額及び工事原価総額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(重要な会計上の見積り)１．一定の期間にわたり収益を認識する工事における完成工事高の計上 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response continued kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)前田道路株式会社を子会社とした際に生じたのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り）2.のれんの評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYearDuration | 682912000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 38036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 26689000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 20039000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 355865000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 926432000000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant | 1312.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 94.73 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.374 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0870 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.00 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -16333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -22547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 15288000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 76018000000 | JPY |
| Number of employees | CurrentYearInstant | 7149 | |
| Average number of temporary workers | CurrentYearInstant | 535 | |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1657000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -39000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -53000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 291070000 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |