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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥901m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥679m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥791m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥644m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥760m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥318m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥724m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥371m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥831.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,856.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,799.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,149.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,767.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,425.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,651 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,684 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,608 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,604 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,591 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥861m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥609m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥927m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥851m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥747m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥561m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥373m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥336m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥787.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,177.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,218.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,650.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,338.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,063.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 962,449 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,449 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,449 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,449 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,449 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,288 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,300 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,252 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,227 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,217 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Building Comprehensive Services Businessreportable segment | employees | at 2022-03-31 | 1649 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Building Comprehensive Services Businessreportable segment | employees | at 2022-03-31 | 1286 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -8700000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -16090000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -29290000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 6114000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 9686000 | JPY |
| Proceeds of long term prepaid expenses inv cf | Prior1YearDuration | 2312000 | JPY |
| Proceeds of long term prepaid expenses inv cf | CurrentYearDuration | 41885000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 17420000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 14410000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -2853000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -24905000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1036000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 8898000 | JPY |
| Other net inv cf | Prior1YearDuration | -36548000 | JPY |
| Other net inv cf | CurrentYearDuration | -20442000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -229805000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -59902000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1220000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -784800000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -820068000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -342000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -281279000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47446000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -94826000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -26215000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -21547000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 371195000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -627720000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 61000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 381000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 901843000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -21491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2451567000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3353410000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3353410000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3331918000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 8 | |
| Notes receivable trade | CurrentYearInstant | 13909000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3846054000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2666040000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2515163000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3490968000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3610950000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | 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 rounding |
| 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 |