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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥114m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥427m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥129m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥315m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥573m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥783m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥573m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥757m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥788m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥125m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥335m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥697m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,088.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.63 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,568,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 124 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2018-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Concrete Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Concrete Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Concrete Relatedreportable segment | employees | at 2022-03-31 | 102 pure |
| Concrete Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Concrete Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Concrete Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Concrete Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥22m |
| Construction Equipment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Construction Equipment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥639,000 |
| Construction Equipment Relatedreportable segment | employees | at 2022-03-31 | 31 pure |
| Construction Equipment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Equipment Relatedreportable segment | segment assets | at 2022-03-31 | ¥895m |
| Construction Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Real Estate Relatedreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102m |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥102m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51m |
| Concrete Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| Concrete Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| Concrete Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Concrete Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Concrete Relatedreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Concrete Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥124m |
| Construction Equipment Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥475,000 |
| Construction Equipment Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥479,000 |
| Construction Equipment Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥805m |
| Construction Equipment Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥805m |
| Construction Equipment Relatedreportable segment | segment assets | at 2021-03-31 | ¥699m |
| Construction Equipment Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥32m |
| Real Estate Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥431m |
| Real Estate Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Real Estate Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥92m |
| Real Estate Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥92m |
| Real Estate Relatedreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Real Estate Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥487m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 433000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -101006000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -458532000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -7773000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -9649000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -36676000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -38813000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -32317000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 335362000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -237176000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 25745000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -210123000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 757350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 783096000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 783096000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 572973000 | JPY |
| Receivables arising from contracts with customers | Prior1YearInstant_NonConsolidatedMember | 1159812000 | JPY |
| Receivables arising from contracts with customers | CurrentYearInstant_NonConsolidatedMember | 1047965000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 142598000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 376404000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 7059000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 10097000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 344265000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 339486000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 61609000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 55812000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 17933000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 17829000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 11650000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 11868000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 18421000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 20943000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 25007000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 24716000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000ConcreteRelatedReportableSegmentsMember | 2154953000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember | 804728000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000RealEstateRelatedReportableSegmentsMember | 92389000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 3052071000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000ConcreteRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000RealEstateRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000ConcreteRelatedReportableSegmentsMember | 2154953000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember | 804728000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01216-000RealEstateRelatedReportableSegmentsMember | 92389000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 3052071000 | 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 |
| balance sheet identity | pass rounding |
| 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 |