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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
Lease obligations clCurrentYearInstant_NonConsolidatedMember6303000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember261886000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember488950000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125314000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember191640000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember521788000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember690761000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1122116000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1682488000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1761000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1035000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember186244000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember372501000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember34624000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember36468000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember57825000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember136222000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168084000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember179580000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember26400000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember34500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8895029000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11179927000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4627000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9230000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27481000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember22841000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember138532000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember164273000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30124000JPY
Other nclCurrentYearInstant_NonConsolidatedMember32229000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember200766000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember228575000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9095795000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11408502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember465000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1227864000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember762864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember762864000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember116250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember116250000JPY
General reservePrior1YearInstant_NonConsolidatedMember6175000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6175000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7245382000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9259931000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13536632000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15551181000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5217000JPY

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