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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -5217000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13996415000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 17536692000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 33982000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 32815000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 33982000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 32815000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14030397000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 17569508000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 23126193000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28978010000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 30539408000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 35358441000 | JPY |
| Sales on other business rev oa | Prior1YearDuration_NonConsolidatedMember | 12438000 | JPY |
| Sales on other business rev oa | CurrentYearDuration_NonConsolidatedMember | 11889000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 30551846000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 35370330000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 26556210000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 30919420000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YearDuration_NonConsolidatedMember | 6184000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYearDuration_NonConsolidatedMember | 5602000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 26562394000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 30925023000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 3983197000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 4439020000 | JPY |
| Gross profit other business gp | Prior1YearDuration_NonConsolidatedMember | 6254000 | JPY |
| Gross profit other business gp | CurrentYearDuration_NonConsolidatedMember | 6286000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3989451000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4445306000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 74220000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 87450000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration_NonConsolidatedMember | 388558000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration_NonConsolidatedMember | 420836000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 46092000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 51740000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 26400000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 34500000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 11274000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 13948000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 9266000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 25741000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 85035000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 87986000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 7352000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 10531000 | JPY |
| Repair and maintenance sga | Prior1YearDuration_NonConsolidatedMember | 51447000 | JPY |
| Repair and maintenance sga | CurrentYearDuration_NonConsolidatedMember | 69401000 | JPY |
| Stationery expenses sga | Prior1YearDuration_NonConsolidatedMember | 15218000 | JPY |
| Stationery expenses sga | CurrentYearDuration_NonConsolidatedMember | 13581000 | JPY |
| Correspondence and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 49918000 | JPY |
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 |