Annual report
6379.TEDINET S100R47I
Period2019-04-01 → 2020-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100J17S.
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥99.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥360m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥681m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥945m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥234.86 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.03 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.31 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,233.48 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.39 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.99 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.24 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,183 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,433 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,431 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,445 | at 2016-03-31d | Cons. | Number of employees |
| Operating income | ¥8.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥74.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥69.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥221.87 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.74 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.5 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.93 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,171.2 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.86 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.24 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.73 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,168,053 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,310,892 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,310,892 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,310,892 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,310,892 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,653 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 984 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,010 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,027 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,041 | at 2016-03-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 88 pure |
| Engineering Businessreportable segment | employees | at 2020-03-31 | 2095 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | CurrentYearDuration | -5103373000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10848000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 450000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 82850000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 94157000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -1600000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -525304000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -14133000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1373302000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 580000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 159208000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 261051000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 18079000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3477000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -134323000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -147061000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YearDuration | 4557000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYearDuration | 44742000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 4742000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 71303000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1070000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4238000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -555144000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 89250000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 14154000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1953000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 14848000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -68996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3033694000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 45721000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -807034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1344850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15269548000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 148901000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1224214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 809807000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -817464000 | JPY |
| Other net ope cf | Prior1YearDuration | 262794000 | JPY |
| Other net ope cf | CurrentYearDuration | -832916000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11060619000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3744199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 134323000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 147061000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4557000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -44742000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1347479000 | 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 rounding |
| 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 |