Annual report
5936.TEDINET S100OD4O
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥689m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥618m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥578m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥421m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥691m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,186.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 552 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 562 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 546 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 531 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 547 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥681m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥615m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥641m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥575m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥641m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥634m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥420m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥811m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥495m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,183.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,387,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 532 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 542 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 528 | 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.
All source rows · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 49547000 | JPY |
| Income taxes payable | CurrentYearInstant | 224937000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 123027000 | JPY |
| Provision for bonuses | Prior1YearInstant | 358003000 | JPY |
| Provision for bonuses | CurrentYearInstant | 370146000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 102696000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 264877000 | JPY |
| Other cl | Prior1YearInstant | 473157000 | JPY |
| Other cl | CurrentYearInstant | 377729000 | JPY |
| Current liabilities | Prior1YearInstant | 8468541000 | JPY |
| Current liabilities | CurrentYearInstant | 7269855000 | JPY |
| Long term loans payable | Prior1YearInstant | 652800000 | JPY |
| Long term loans payable | CurrentYearInstant | 2471400000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 443514000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 442148000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 32826000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 8331000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29408000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 26534000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1158548000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2948415000 | JPY |
| Liabilities | Prior1YearInstant | 9627090000 | JPY |
| Liabilities | CurrentYearInstant | 10218270000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentYearInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentYearInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 4994034000 | JPY |
| Retained earnings | CurrentYearInstant | 5337935000 | JPY |
| Treasury stock | Prior1YearInstant | -47611000 | JPY |
| Treasury stock | CurrentYearInstant | -48116000 | JPY |
| Shareholders equity | Prior1YearInstant | 7156637000 | JPY |
| Shareholders equity | CurrentYearInstant | 7500032000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20848000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 12114000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6564000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 6101000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27413000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 18215000 | JPY |
| Net assets | Prior1YearInstant | 7184051000 | JPY |
| Net assets | CurrentYearInstant | 7518248000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16811141000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17736518000 | JPY |
| Net sales | Prior1YearDuration | 19714275000 | JPY |
| Net sales | CurrentYearDuration | 19737131000 | JPY |
| Cost of sales | Prior1YearDuration | 14929570000 | JPY |
| Cost of sales | CurrentYearDuration | 15085369000 | JPY |
| Gross profit | Prior1YearDuration | 4784705000 | JPY |
| Gross profit | CurrentYearDuration | 4651761000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |