Annual report
5923.TEDINET S100OE6D
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥859m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥957m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥645m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥490m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥772m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥875m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥644m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥201m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥798m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,017.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,549.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,137.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,183.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,975.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 277 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 272 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.7bn |
| Steel Bridgereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥848m |
| Steel Bridgereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥211m |
| Steel Bridgereportable segment | employees | at 2022-03-31 | 244 pure |
| Steel Bridgereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Steel Bridgereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Steel Bridgereportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Steel Bridgereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Steel Framereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Steel Framereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Steel Framereportable segment | employees | at 2022-03-31 | 39 pure |
| Steel Framereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Steel Framereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Steel Framereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Steel Framereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥255m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥996m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥241m |
| —segment total | employees | at 2022-03-31 | 283 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥15.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥764m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.8bn |
| Steel Bridgereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥309m |
| Steel Bridgereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥211m |
| Steel Bridgereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Steel Bridgereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Steel Bridgereportable segment | segment assets | at 2021-03-31 | ¥15.9bn |
| Steel Bridgereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Steel Framereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥92m |
| Steel Framereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Steel Framereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Steel Framereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Steel Framereportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Steel Framereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥401m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥253m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥859m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | -56033000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -91920000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -103113000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 12920000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 10593000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -3445000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -44958000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -1686000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -2984251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 3244211000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | -153677000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | 12741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 24722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1533844000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | -80962000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | -709007000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -41580000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -83944000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 95371000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -116957000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -5850000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -9170000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -1736728000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1566150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 92123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 101890000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -12903000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -10485000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -172611000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -227068000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -1830121000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1430486000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -212991000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -212068000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 320524000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 264402000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -290546000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -863338000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -9398000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -15715000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 1400000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -192412000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -825320000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -198577000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -198087000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -482000 | 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 |