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 |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 270476000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 468827000000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1002.30 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.15 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.577 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.000 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 69 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember | 1834 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember | 271 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember | 1249 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember | 199 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember | 2613 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember | 26 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember | 664 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember | 116 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember | 2 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 567 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 106 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 7149 | |
| Average number of temporary workers | CurrentYearInstant | 535 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 69 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9830000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 5669000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember | 1121000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember | 360000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 21700000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember | 11700000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember | 2200000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember | 0 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 291070502 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 274845024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 291070502 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 274845024 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 42 |
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 |