Annual report
6330.TEDINET S100OS48
Period2021-04-01 → 2022-03-31
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100OTBE (2022-07-29).
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥818m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥829m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥208.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥251.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥178.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥106.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-700.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥766.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥654.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,037 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,943 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,991 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,997 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,085 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥615m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥615m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥512m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥148.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥151.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-683.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-67.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-110.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-163.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,558,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 968 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 998 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 973 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,030 | 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 · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | CurrentYearInstant | 18198000000 | JPY |
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentYearInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 14677000000 | JPY |
| Retained earnings | CurrentYearInstant | 16297000000 | JPY |
| Treasury stock | Prior1YearInstant | -446000000 | JPY |
| Treasury stock | CurrentYearInstant | -446000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36997000000 | JPY |
| Shareholders equity | CurrentYearInstant | 38617000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -128000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -5000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1495000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1997000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -525000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1332000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2096000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2451000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2938000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5775000000 | JPY |
| Non controlling interests | Prior1YearInstant | 142000000 | JPY |
| Non controlling interests | CurrentYearInstant | 169000000 | JPY |
| Net assets | Prior1YearInstant | 40077000000 | JPY |
| Net assets | CurrentYearInstant | 44562000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 218255000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 240853000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 184000000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 202986000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 165443000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 182147000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 18557000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 20838000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 16941000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 17875000000 | JPY |
| Operating income | Prior1YearDuration | 1615000000 | JPY |
| Operating income | CurrentYearDuration | 2963000000 | JPY |
| Interest income noi | Prior1YearDuration | 613000000 | JPY |
| Interest income noi | CurrentYearDuration | 659000000 | JPY |
| Dividends income noi | Prior1YearDuration | 221000000 | JPY |
| Dividends income noi | CurrentYearDuration | 46000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 285000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 271000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 632000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Profit related to employment adjustment subsides etc noi | Prior1YearDuration | 110000000 | JPY |
| Profit related to employment adjustment subsides etc noi | CurrentYearDuration | 125000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 275000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 153000000 | JPY |
| Non operating income | Prior1YearDuration | 2140000000 | JPY |
| Non operating income | CurrentYearDuration | 1256000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |