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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
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember169880000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember403448000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember305782000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember364362000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember652434000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember400460000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember481093000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember49044000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember68153000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9876000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10755000JPY
Other caPrior1YearInstant_NonConsolidatedMember6730000JPY
Other caCurrentYearInstant_NonConsolidatedMember66252000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-39000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2550836000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2623567000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2127385000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1933099000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1357733000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1183007000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember769652000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember750091000JPY
StructuresPrior1YearInstant_NonConsolidatedMember380952000JPY
StructuresCurrentYearInstant_NonConsolidatedMember261629000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-351058000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-235579000JPY
Structures netPrior1YearInstant_NonConsolidatedMember29893000JPY
Structures netCurrentYearInstant_NonConsolidatedMember26050000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1664702000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1668476000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1637258000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1643880000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember27444000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember24595000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38780000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember31477000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-38270000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-30040000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember510000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1437000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember433758000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember443199000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-416152000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-419834000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17605000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23364000JPY
LandPrior1YearInstant_NonConsolidatedMember1849044000JPY
LandCurrentYearInstant_NonConsolidatedMember1948388000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50463000JPY

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