Annual report
6366.TEDINET S100ODAQ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥342.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥395.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥385.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥352.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥420.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥292.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | −¥59.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥778m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-830.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.51 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-218.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-143.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-182.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-232.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥608.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,018 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,174 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,662 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,243 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,989 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥177.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥233.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥286.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥200.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥247.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥249.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥312.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥305.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥228.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥92.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-84.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-775.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.58 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.87 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-288.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-210.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-223.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-357.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -0.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 435,324,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,324,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,324,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,324,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,324,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,603 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,591 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,591 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,554 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,495 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | employees | at 2022-03-31 | 3325 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 43327000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 40611000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1525000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1736000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 91175000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 68616000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 228265000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 305893000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 15014000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 15014000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 363000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5436000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -18849000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5436000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -18486000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1435000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -849000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 19016000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | -4320000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 1656000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1694000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 19133000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -2625000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 247398000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 303267000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 136323000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 177743000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 133713000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 172407000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 2610000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 5336000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 8408000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8170000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -5798000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -2834000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 251000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 4515000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3054000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 924000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 648000000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 395000000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 391000000 | JPY |
| Guarantee commission received noi | Prior1YearDuration_NonConsolidatedMember | 883000000 | JPY |
| Guarantee commission received noi | CurrentYearDuration_NonConsolidatedMember | 866000000 | 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 |
| balance sheet identity | pass |
| 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 |