Tokyo Tape
Sign in
← Harima B.Stem

Annual report

9780.TEDINET S100OF48
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥901m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥679m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥992m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥973m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥655m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥997m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥975m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥789m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥642m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥791m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥644m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31Cons.Assets
Total assets¥10.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥666m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥318m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥371m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥831.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,856.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,799.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,149.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,767.49at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,425.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,651at 2022-03-31Cons.Number of employees
Employees1,684at 2021-03-31Cons.Number of employees
Employees1,608at 2020-03-31dCons.Number of employees
Employees1,604at 2019-03-31dCons.Number of employees
Employees1,591at 2018-03-31dCons.Number of employees
Revenue¥22.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥609m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥922m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥849m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥564m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥927m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥851m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥747m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥561m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥373m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥336m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥261m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-03-31StandaloneAssets
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥787.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥590.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥392.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,177.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,218.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,650.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,338.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,063.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued962,449at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,288at 2022-03-31StandaloneNumber of employees
Employees1,300at 2021-03-31StandaloneNumber of employees
Employees1,252at 2020-03-31dStandaloneNumber of employees
Employees1,227at 2019-03-31dStandaloneNumber of employees
Employees1,217at 2018-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Building Comprehensive Services Businessreportable segmentemployeesat 2022-03-311649 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Building Comprehensive Services Businessreportable segmentemployeesat 2022-03-311286 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,550
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration788687000JPY
Profit lossPrior1YearDuration643929000JPY
Profit lossCurrentYearDuration791103000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration27066000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration9615000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-5049000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-5605000JPY
Other comprehensive incomePrior1YearDuration22016000JPY
Other comprehensive incomeCurrentYearDuration4010000JPY
Comprehensive incomePrior1YearDuration665946000JPY
Comprehensive incomeCurrentYearDuration795114000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration664155000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration792698000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1790000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2415000JPY
Net assetsPrior2YearInstant_CapitalStockMember654460000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember635900000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4550809000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-21170000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5819998000JPY
Restated balancePrior2YearInstant_CapitalStockMember654460000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember635900000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember4550809000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-21170000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember5819998000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-47488000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-47488000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember642138000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember642138000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-342000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-342000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember594650000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-342000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember594307000JPY
Net assetsPrior1YearInstant_CapitalStockMember654460000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember635900000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5145459000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-21513000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6414306000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19162000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1387000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember20549000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember57577000JPY
Net assetsPrior2YearInstant5898125000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant－JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19162000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1387000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass