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← Watanabe Sato

Annual report

1807.TEDINET S100TYHT
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U9KR (2024-08-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥38.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥39.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥616m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥709m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥730m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥449m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥35.1bnat 2024-03-31Cons.Assets
Total assets¥32.3bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥31.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥17.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥188m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥800m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥412m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥680m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥877m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,387.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,161.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,132.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,873.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,533.39at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees552at 2024-03-31Cons.Number of employees
Employees563at 2023-03-31Cons.Number of employees
Employees516at 2022-03-31dCons.Number of employees
Employees513at 2021-03-31dCons.Number of employees
Employees491at 2020-03-31dCons.Number of employees
Revenue¥35.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥33.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥588m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥653m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥675m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥859m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.9bnat 2024-03-31StandaloneAssets
Total assets¥30.2bnat 2023-03-31StandaloneAssets
Total assets¥30.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥188.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥284.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,141.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,943.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,905.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,654.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,326.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,195,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,195,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees497at 2024-03-31StandaloneNumber of employees
Employees517at 2023-03-31StandaloneNumber of employees
Employees503at 2022-03-31dStandaloneNumber of employees
Employees492at 2021-03-31dStandaloneNumber of employees
Employees476at 2020-03-31dStandaloneNumber 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 2024-03-31552 pure
Construction Businessreportable segmentemployeesat 2024-03-31497 pure

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

All source rows · 1,500
ItemContextValueUnit
Net assetsPrior2YearInstant_TreasuryStockMember-455766000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember17158903000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-364492000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-364492000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember446673000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember446673000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-26000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-26000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-4367000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember31612000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember27244000JPY
Increase in retained earnings change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-4367000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember82180000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember31585000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember109399000JPY
Net assetsPrior1YearInstant_CapitalStockMember1751500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember935625000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember15005357000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-424180000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17268303000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember252049000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember1698058000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-78115000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1871992000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember76568000JPY
Net assetsPrior2YearInstant19107464000JPY
Dividends from surplusPrior1YearDuration-364492000JPY
Profit loss attributable to owners of parentPrior1YearDuration446673000JPY
Purchase of treasury stockPrior1YearDuration-26000JPY
Disposal of treasury stockPrior1YearDuration27244000JPY
Increase in retained earnings change of scope of consolidationPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember211947000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-76655000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember135292000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2133000JPY
Net changes of items other than shareholders equityPrior1YearDuration137425000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember211947000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-76655000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember135292000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2133000JPY
Total changes of items during the periodPrior1YearDuration246824000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember463996000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1698058000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-154771000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2007284000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass