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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
MetricValuePeriodScopeSource row
Revenue¥35.4bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥30.6bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥27.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥29.7bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥2.7bn2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥2.5bn2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥2.1bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥1.7bn2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥1.2bn2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2022-04-30StandaloneAssets
Total assets¥23.1bnat 2021-04-30StandaloneAssets
Total assets¥21.9bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥9.1bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥17.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥14.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥12.4bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥11.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥9.1bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥11.8bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-04-30dStandaloneCash and cash equivalents
Operating cash flow¥894m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥9.2bn2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥418m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥453.892021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥372.482020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.172019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥393.122018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥441.192017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,411.14at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,051.53at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,691.53at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,437.58at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,055.78at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE10.3%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE17.5%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,202,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees284at 2022-04-30StandaloneNumber of employees
Employees290at 2021-04-30StandaloneNumber of employees
Employees282at 2020-04-30dStandaloneNumber of employees
Employees289at 2019-04-30dStandaloneNumber of employees
Employees274at 2018-04-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-05-01 → 2022-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-04-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-04-30¥6m
Building Construction Workreportable segmentdepreciation2021-05-01 → 2022-04-30¥27m
Building Construction Workreportable segmentemployeesat 2022-04-30118 pure
Building Construction Workreportable segmentrevenue2021-05-01 → 2022-04-30¥19.1bn
Building Construction Workreportable segmentrevenue external2021-05-01 → 2022-04-30¥19.1bn
Building Construction Workreportable segmentsegment assetsat 2022-04-30¥6.5bn
Building Construction Workreportable segmentsegment profit2021-05-01 → 2022-04-30¥1.1bn
Civil Engineering Workreportable segmentdepreciation2021-05-01 → 2022-04-30¥24m
Civil Engineering Workreportable segmentemployeesat 2022-04-3097 pure
Civil Engineering Workreportable segmentrevenue2021-05-01 → 2022-04-30¥16.3bn
Civil Engineering Workreportable segmentrevenue external2021-05-01 → 2022-04-30¥16.3bn
Civil Engineering Workreportable segmentsegment assetsat 2022-04-30¥11.2bn
Civil Engineering Workreportable segmentsegment profit2021-05-01 → 2022-04-30¥1.8bn
—segment totaldepreciation2021-05-01 → 2022-04-30¥51m
—segment totalrevenue2021-05-01 → 2022-04-30¥35.4bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥35.4bn
—segment totalsegment assetsat 2022-04-30¥17.6bn
—segment totalsegment profit2021-05-01 → 2022-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-04-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-05-01 → 2021-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-05-01 → 2021-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-05-01 → 2021-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-04-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-05-01 → 2021-04-30¥6m
Building Construction Workreportable segmentdepreciation2020-05-01 → 2021-04-30¥24m
Building Construction Workreportable segmentrevenue2020-05-01 → 2021-04-30¥17.6bn
Building Construction Workreportable segmentrevenue external2020-05-01 → 2021-04-30¥17.6bn
Building Construction Workreportable segmentsegment assetsat 2021-04-30¥6.6bn
Building Construction Workreportable segmentsegment profit2020-05-01 → 2021-04-30¥883m
Civil Engineering Workreportable segmentdepreciation2020-05-01 → 2021-04-30¥18m
Civil Engineering Workreportable segmentrevenue2020-05-01 → 2021-04-30¥12.9bn
Civil Engineering Workreportable segmentrevenue external2020-05-01 → 2021-04-30¥12.9bn
Civil Engineering Workreportable segmentsegment assetsat 2021-04-30¥6.5bn
Civil Engineering Workreportable segmentsegment profit2020-05-01 → 2021-04-30¥1.8bn
—segment totaldepreciation2020-05-01 → 2021-04-30¥42m
—segment totalrevenue2020-05-01 → 2021-04-30¥30.5bn
—segment totalrevenue external2020-05-01 → 2021-04-30¥30.5bn
—segment totalsegment assetsat 2021-04-30¥13.1bn
—segment totalsegment profit2020-05-01 → 2021-04-30¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-05-01 → 2021-04-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2021-04-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2021-04-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-04-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2021-04-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,068
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember204038000JPY
Other caPrior1YearInstant_NonConsolidatedMember558071000JPY
Other caCurrentYearInstant_NonConsolidatedMember394485000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21846594000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember27923219000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember147917000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember133541000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2865000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2418000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember459000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember367000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4192000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5299000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28216000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18603000JPY
LandPrior1YearInstant_NonConsolidatedMember328144000JPY
LandCurrentYearInstant_NonConsolidatedMember320048000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember10557000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3075000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522352000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember483355000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82660000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64721000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1650000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember3580000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember11031000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember87891000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember75753000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember61339000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember59319000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2189000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2189000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5157000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4406000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember296513000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember354437000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember304155000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember75330000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember669355000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember495683000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1279599000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1054791000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23126193000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28978010000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember4169100000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember4193000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2209430000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember3166474000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10452000JPY

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 identitynon_consolidated 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass