Annual report
5079.TEDINET S100OSHL
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥894m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.2bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥418m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥453.89 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.48 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.17 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.12 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.19 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,411.14 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,051.53 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.53 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437.58 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,055.78 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,202,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,650,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,650,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,650,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,650,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 284 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 290 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 282 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 289 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 274 | at 2018-04-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | ¥6m |
| Building Construction Workreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥27m |
| Building Construction Workreportable segment | employees | at 2022-04-30 | 118 pure |
| Building Construction Workreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥19.1bn |
| Building Construction Workreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥19.1bn |
| Building Construction Workreportable segment | segment assets | at 2022-04-30 | ¥6.5bn |
| Building Construction Workreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.1bn |
| Civil Engineering Workreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥24m |
| Civil Engineering Workreportable segment | employees | at 2022-04-30 | 97 pure |
| Civil Engineering Workreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥16.3bn |
| Civil Engineering Workreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥16.3bn |
| Civil Engineering Workreportable segment | segment assets | at 2022-04-30 | ¥11.2bn |
| Civil Engineering Workreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.8bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥51m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥35.4bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥35.4bn |
| —segment total | segment assets | at 2022-04-30 | ¥17.6bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-05-01 → 2021-04-30 | ¥6m |
| Building Construction Workreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥24m |
| Building Construction Workreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥17.6bn |
| Building Construction Workreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥17.6bn |
| Building Construction Workreportable segment | segment assets | at 2021-04-30 | ¥6.6bn |
| Building Construction Workreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥883m |
| Civil Engineering Workreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥18m |
| Civil Engineering Workreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥12.9bn |
| Civil Engineering Workreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥12.9bn |
| Civil Engineering Workreportable segment | segment assets | at 2021-04-30 | ¥6.5bn |
| Civil Engineering Workreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥1.8bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥42m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥30.5bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥30.5bn |
| —segment total | segment assets | at 2021-04-30 | ¥13.1bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000MatsudaHirojiMember | 1957-02-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37468-000MatsudaHirojiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000MatsudaHirojiMember | Original text (Japanese)(注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000SasayamaAtsushiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000SasayamaAtsushiMember | Original text (Japanese)笹山 淳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000SasayamaAtsushiMember | 1947-06-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37468-000SasayamaAtsushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000SasayamaAtsushiMember | Original text (Japanese)(注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000NanbaToshiyukiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000NanbaToshiyukiMember | Original text (Japanese)難波 利行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000NanbaToshiyukiMember | 1958-07-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37468-000NanbaToshiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000NanbaToshiyukiMember | Original text (Japanese)(注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000HayashiHirokazuMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000HayashiHirokazuMember | Original text (Japanese)林 宏和 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000HayashiHirokazuMember | 1980-03-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37468-000HayashiHirokazuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000HayashiHirokazuMember | Original text (Japanese)(注）６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000OkiYoshimasaMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000OkiYoshimasaMember | Original text (Japanese)沖 剛誠 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000OkiYoshimasaMember | 1967-02-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37468-000OkiYoshimasaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000OkiYoshimasaMember | Original text (Japanese)(注）７ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000YoshiharaMiyukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000YoshiharaMiyukiMember | Original text (Japanese)吉原 美由希 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000YoshiharaMiyukiMember | 1973-12-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37468-000YoshiharaMiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37468-000YoshiharaMiyukiMember | Original text (Japanese)(注）７ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱プレサンスコーポレーション | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)営業取引先であり、良好な取引関係を維持するために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱トマト銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)金融機関であり、金融取引の円滑化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)金融機関であり、金融取引の円滑化を図るために保有しております。 |
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 · 13 of 13 passed
| 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 · operating cash flow | 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 |