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Annual report

5287.TEDINET S100OK50
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥114m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥100m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥114m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥427m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥101m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥317m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥86m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥129m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥315m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥573mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥783mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥573mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥783mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥757mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥463mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥159m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥112m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥138m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥469m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥508m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥125m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥335m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥697m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,088.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.63at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥966.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥935.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,568,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2022-03-31StandaloneNumber of employees
Employees138at 2021-03-31StandaloneNumber of employees
Employees132at 2020-03-31dStandaloneNumber of employees
Employees124at 2019-03-31dStandaloneNumber of employees
Employees133at 2018-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Concrete Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥50m
Concrete Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥53m
Concrete Relatedreportable segmentemployeesat 2022-03-31102 pure
Concrete Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Concrete Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Concrete Relatedreportable segmentsegment assetsat 2022-03-31¥3.1bn
Concrete Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥22m
Construction Equipment Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Construction Equipment Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥639,000
Construction Equipment Relatedreportable segmentemployeesat 2022-03-3131 pure
Construction Equipment Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥1.0bn
Construction Equipment Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.0bn
Construction Equipment Relatedreportable segmentsegment assetsat 2022-03-31¥895m
Construction Equipment Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥35m
Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥206m
Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Real Estate Relatedreportable segmentemployeesat 2022-03-311 pure
Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥102m
Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥102m
Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥1.6bn
Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥38m
—segment totalcapex2021-04-01 → 2022-03-31¥257m
—segment totaldepreciation2021-04-01 → 2022-03-31¥80m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.9bn
—segment totalsegment assetsat 2022-03-31¥5.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥51m
Concrete Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥56m
Concrete Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥48m
Concrete Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥2.2bn
Concrete Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Concrete Relatedreportable segmentsegment assetsat 2021-03-31¥3.3bn
Concrete Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥124m
Construction Equipment Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥475,000
Construction Equipment Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥479,000
Construction Equipment Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥805m
Construction Equipment Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥805m
Construction Equipment Relatedreportable segmentsegment assetsat 2021-03-31¥699m
Construction Equipment Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥32m
Real Estate Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥431m
Real Estate Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥23m
Real Estate Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥92m
Real Estate Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥92m
Real Estate Relatedreportable segmentsegment assetsat 2021-03-31¥1.4bn
Real Estate Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥35m
—segment totalcapex2020-04-01 → 2021-03-31¥487m
—segment totaldepreciation2020-04-01 → 2021-03-31¥72m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.1bn
—segment totalsegment assetsat 2021-03-31¥5.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥127m

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

All source rows · 1,103
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人アイ・ピー・オー
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)日　野　　利　泰
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)梅　田　　浩　章
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事契約に係る工事原価総額の見積り及び発生工事原価の集計について
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】「（重要な会計方針）「５ 収益及び費用の計上基準」
Reference2 kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2687702000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2853468000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3169912000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3052071000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2934683000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember26938000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember50249000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember113981000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember100428000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember58295000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember212542000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-314745000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember128905000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember86449000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember317167000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember500000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember500000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember500000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember500000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember500000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3568000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3568000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3568000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3568000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3568000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3147750000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2792447000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2886103000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2955536000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3196578000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4246498000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4221995000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass