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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 42 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 17518000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5202800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5202800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5202800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5202800 | |
| 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 | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2388 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2447 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 676 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 378 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 89 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 50802 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 52023 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0130 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0073 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0017 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9765 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1194500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2319 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0586 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 211097 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 193100 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 175500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 160500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 155500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 130117 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 130116 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 115500 |
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 |