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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
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4320095000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2882834000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2812724000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1635465000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1787622000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1354075000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1364225000JPY
Structures netPrior1YearInstant_NonConsolidatedMember281390000JPY
Structures netCurrentYearInstant_NonConsolidatedMember423396000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember7467546000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7694802000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-6921912000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-7041271000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember545633000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember653531000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6382000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6382000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6382000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6382000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember735261000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember747478000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-676463000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-701484000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58798000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember45993000JPY
LandPrior1YearInstant_NonConsolidatedMember5875866000JPY
LandCurrentYearInstant_NonConsolidatedMember5868496000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember162509000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember149938000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-77889000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-83403000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember84620000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember66535000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember20351000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember9900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9749494000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9880578000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember49524000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember62441000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember14942000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember14942000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember7377000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember4665000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71844000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82049000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember823530000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1003480000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember583388000JPY

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