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← Watanabe Sato

Annual report

1807.TEDINET S100OFLL
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥39.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥36.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥994m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥32.4bnat 2021-03-31Cons.Assets
Total assets¥31.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥800m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥680m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥877m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥580m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥594.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥590.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥386.742018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,265.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,746.46at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,066.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,831.6at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,538.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees516at 2022-03-31Cons.Number of employees
Employees513at 2021-03-31Cons.Number of employees
Employees491at 2020-03-31dCons.Number of employees
Employees488at 2019-03-31dCons.Number of employees
Employees481at 2018-03-31dCons.Number of employees
Revenue¥36.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥859m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥828m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.7bnat 2022-03-31StandaloneAssets
Total assets¥30.7bnat 2021-03-31StandaloneAssets
Total assets¥29.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥569.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥611.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,811.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,309.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,653.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,451.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,191.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,195,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees503at 2022-03-31StandaloneNumber of employees
Employees492at 2021-03-31StandaloneNumber of employees
Employees476at 2020-03-31dStandaloneNumber of employees
Employees474at 2019-03-31dStandaloneNumber of employees
Employees462at 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 · 2
SegmentItemPeriodValue
Construction Businessreportable segmentemployeesat 2022-03-31516 pure
Construction Businessreportable segmentemployeesat 2022-03-31503 pure

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

All source rows · 1,458
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember17158903000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember231303000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1698058000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-26113000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1903249000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember73532000JPY
Net assetsPrior1YearInstant17947521000JPY
Dividends from surplusCurrentYearDuration-311043000JPY
Profit loss attributable to owners of parentCurrentYearDuration1728339000JPY
Purchase of treasury stockCurrentYearDuration-1160283000JPY
Disposal of treasury stockCurrentYearDuration931151000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20745000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-52002000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-31257000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember3036000JPY
Net changes of items other than shareholders equityCurrentYearDuration-28220000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20745000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-52002000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-31257000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember3036000JPY
Total changes of items during the periodCurrentYearDuration1159943000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember252049000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember1698058000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-78115000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1871992000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember76568000JPY
Net assetsCurrentYearInstant19107464000JPY
Income before income taxesPrior1YearDuration2730213000JPY
Income before income taxesCurrentYearDuration2532926000JPY
Depreciation and amortization ope cfPrior1YearDuration570797000JPY
Depreciation and amortization ope cfCurrentYearDuration560432000JPY
Impairment loss ope cfPrior1YearDuration79000JPY
Impairment loss ope cfCurrentYearDuration2560000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration85332000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8178000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration6100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1257000JPY
Increase decrease in other provision ope cfPrior1YearDuration156387000JPY
Increase decrease in other provision ope cfCurrentYearDuration-4442000JPY
Interest and dividends income ope cfPrior1YearDuration-85269000JPY
Interest and dividends income ope cfCurrentYearDuration-29766000JPY
Interest expenses ope cfPrior1YearDuration28395000JPY
Interest expenses ope cfCurrentYearDuration10965000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-115347000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-40347000JPY
Other non operating expenses income ope cfPrior1YearDuration-23463000JPY
Other non operating expenses income ope cfCurrentYearDuration-18977000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration－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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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