Tokyo Tape
Sign in
← Santo

Annual report

1788.TEDINET S100Z3A8
Period2021-07-01 → 2022-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100P8EQ. Amended by S100Z3AE (2026-09-18).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥7.5bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥5.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥253m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥212m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥277m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥226m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥111m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥225m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥186m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥143m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥97m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥55m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥73m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-06-30StandaloneAssets
Total assets¥4.9bnat 2021-06-30StandaloneAssets
Total assets¥4.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥951mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥370m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥305.282021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.232020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.832019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.252018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.952017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,634.27at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,385.23at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,244.94at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.68at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,919.75at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued686,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-06-30StandaloneNumber of employees
Employees95at 2021-06-30StandaloneNumber of employees
Employees84at 2020-06-30dStandaloneNumber of employees
Employees87at 2019-06-30dStandaloneNumber of employees
Employees83at 2018-06-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥370,000
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥3.3bn
CONSTRUCTIONWORKSreportable segmentdepreciation2021-07-01 → 2022-06-30¥9m
CONSTRUCTIONWORKSreportable segmentemployeesat 2022-06-3018 pure
CONSTRUCTIONWORKSreportable segmentrevenue2021-07-01 → 2022-06-30¥3.1bn
CONSTRUCTIONWORKSreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.1bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2022-06-30¥97m
CONSTRUCTIONWORKSreportable segmentsegment profit2021-07-01 → 2022-06-30¥93m
PUBLICWORKSreportable segmentcapex2021-07-01 → 2022-06-30¥78m
PUBLICWORKSreportable segmentdepreciation2021-07-01 → 2022-06-30¥42m
PUBLICWORKSreportable segmentemployeesat 2022-06-3050 pure
PUBLICWORKSreportable segmentrevenue2021-07-01 → 2022-06-30¥3.6bn
PUBLICWORKSreportable segmentrevenue external2021-07-01 → 2022-06-30¥3.6bn
PUBLICWORKSreportable segmentsegment assetsat 2022-06-30¥964m
PUBLICWORKSreportable segmentsegment profit2021-07-01 → 2022-06-30¥139m
REALESTATEreportable segmentdepreciation2021-07-01 → 2022-06-30¥7m
REALESTATEreportable segmentrevenue2021-07-01 → 2022-06-30¥46m
REALESTATEreportable segmentrevenue external2021-07-01 → 2022-06-30¥46m
REALESTATEreportable segmentsegment assetsat 2022-06-30¥420m
REALESTATEreportable segmentsegment profit2021-07-01 → 2022-06-30¥20m
—segment totalcapex2021-07-01 → 2022-06-30¥78m
—segment totaldepreciation2021-07-01 → 2022-06-30¥58m
—segment totalemployeesat 2022-06-3068 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥6.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.8bn
—segment totalsegment assetsat 2022-06-30¥1.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥253m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.4bn
CONSTRUCTIONWORKSreportable segmentcapex2020-07-01 → 2021-06-30¥912,000
CONSTRUCTIONWORKSreportable segmentdepreciation2020-07-01 → 2021-06-30¥12m
CONSTRUCTIONWORKSreportable segmentrevenue2020-07-01 → 2021-06-30¥3.2bn
CONSTRUCTIONWORKSreportable segmentrevenue external2020-07-01 → 2021-06-30¥3.2bn
CONSTRUCTIONWORKSreportable segmentsegment assetsat 2021-06-30¥847m
CONSTRUCTIONWORKSreportable segmentsegment profit2020-07-01 → 2021-06-30¥96m
PUBLICWORKSreportable segmentcapex2020-07-01 → 2021-06-30¥6m
PUBLICWORKSreportable segmentdepreciation2020-07-01 → 2021-06-30¥32m
PUBLICWORKSreportable segmentrevenue2020-07-01 → 2021-06-30¥4.2bn
PUBLICWORKSreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.2bn
PUBLICWORKSreportable segmentsegment assetsat 2021-06-30¥1.2bn
PUBLICWORKSreportable segmentsegment profit2020-07-01 → 2021-06-30¥109m
REALESTATEreportable segmentdepreciation2020-07-01 → 2021-06-30¥7m
REALESTATEreportable segmentrevenue2020-07-01 → 2021-06-30¥33m
REALESTATEreportable segmentrevenue external2020-07-01 → 2021-06-30¥33m
REALESTATEreportable segmentsegment assetsat 2021-06-30¥426m
REALESTATEreportable segmentsegment profit2020-07-01 → 2021-06-30¥7m
—segment totalcapex2020-07-01 → 2021-06-30¥7m
—segment totaldepreciation2020-07-01 → 2021-06-30¥50m
—segment totalrevenue2020-07-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥7.5bn
—segment totalsegment assetsat 2021-06-30¥2.5bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥212m

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

All source rows · 1,053
ItemContextValueUnit
Gross profitCurrentYearDuration_NonConsolidatedMember683069000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72950000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember84651000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember126058000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember135965000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1425000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2232000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember21242000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember22977000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember12115000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember14374000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember462000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember798000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember3366000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember1968000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember20311000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember23595000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember1740000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember1973000JPY
Research study expenses sgaPrior1YearDuration_NonConsolidatedMember21836000JPY
Research study expenses sgaCurrentYearDuration_NonConsolidatedMember27332000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember7051000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember5484000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember5182000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember10290000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember279000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember290000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember5624000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember5544000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13760000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12039000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember19990000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember27689000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember3377000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember3429000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember50676000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember49894000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember387449000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember430532000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember212287000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember252537000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember334000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember210000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3435000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4653000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember10998000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember16076000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2832000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember7550000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17600000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass