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Annual report

5079.TEDINET S100RH5M
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥31.9bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥35.4bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥30.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥27.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥3.0bn2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥2.6bn2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥2.5bn2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.0bn2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥2.1bn2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥2.1bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥1.7bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.2bnat 2023-04-30StandaloneAssets
Total assets¥29.0bnat 2022-04-30StandaloneAssets
Total assets¥23.1bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2023-04-30StandaloneLiabilities
Total liabilities¥11.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥18.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥14.0bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥12.4bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥11.9bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥14.4bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥894m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.2bn2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥418m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥831m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥398.92022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (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 → 2021-04-30dStandaloneBasic 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)
Dividend per share¥1202022-05-01 → 2023-04-30StandaloneDividend paid 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 → 2021-04-30dStandaloneDividend 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)
Net assets per share¥3,651.89at 2023-04-30StandaloneNet assets 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 2021-04-30dStandaloneNet 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)
Equity ratio66.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-04-30dStandaloneEquity 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)
ROE11.3%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE13.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-05-01 → 2021-04-30dStandaloneRate 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)
Shares issued5,202,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2021-04-30dStandaloneTotal 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)
Employees288at 2023-04-30StandaloneNumber of employees
Employees284at 2022-04-30StandaloneNumber of employees
Employees290at 2021-04-30dStandaloneNumber of employees
Employees282at 2020-04-30dStandaloneNumber of employees
Employees289at 2019-04-30dStandaloneNumber 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 segmentsdepreciation2022-05-01 → 2023-04-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-04-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-04-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-04-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-04-30¥6m
Building Construction Workreportable segmentdepreciation2022-05-01 → 2023-04-30¥25m
Building Construction Workreportable segmentemployeesat 2023-04-30124 pure
Building Construction Workreportable segmentrevenue2022-05-01 → 2023-04-30¥17.9bn
Building Construction Workreportable segmentrevenue external2022-05-01 → 2023-04-30¥17.9bn
Building Construction Workreportable segmentsegment assetsat 2023-04-30¥5.8bn
Building Construction Workreportable segmentsegment profit2022-05-01 → 2023-04-30¥429m
Civil Engineering Workreportable segmentdepreciation2022-05-01 → 2023-04-30¥20m
Civil Engineering Workreportable segmentemployeesat 2023-04-3094 pure
Civil Engineering Workreportable segmentrevenue2022-05-01 → 2023-04-30¥14.1bn
Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2023-04-30¥14.1bn
Civil Engineering Workreportable segmentsegment assetsat 2023-04-30¥6.5bn
Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2023-04-30¥2.2bn
—segment totaldepreciation2022-05-01 → 2023-04-30¥45m
—segment totalrevenue2022-05-01 → 2023-04-30¥31.9bn
—segment totalrevenue external2022-05-01 → 2023-04-30¥31.9bn
—segment totalsegment assetsat 2023-04-30¥12.3bn
—segment totalsegment profit2022-05-01 → 2023-04-30¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-05-01 → 2023-04-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-04-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-04-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-04-30¥2.6bn
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 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 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

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

All source rows · 1,072
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember25192531000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember133541000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember127685000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2418000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5272000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember367000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember275000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5299000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3534000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18603000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19418000JPY
LandPrior1YearInstant_NonConsolidatedMember320048000JPY
LandCurrentYearInstant_NonConsolidatedMember2280125000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3075000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember483355000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2436312000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64721000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember83769000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember11031000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember8103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75753000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember91872000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember59319000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember73009000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2189000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2179000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4406000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5843000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember354437000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember324253000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember75330000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember76494000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember495683000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember481780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1054791000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3009965000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28978010000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28202497000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember4193000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember3571900000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3166474000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember2295329000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6303000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3042000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember488950000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65878000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember191640000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember216214000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember690761000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass