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← Daisue Construction

Annual report

1814.TEDINET S100OCE0
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥69.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥56.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥65.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥64.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥52.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥48.7bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-03-31Cons.Assets
Total assets¥41.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥43.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥38.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥21.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥463m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥554m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥535m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥706m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥939m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥790m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥173.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.832020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,968.06at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,822.51at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,680.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,572.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,326.35at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees619at 2022-03-31Cons.Number of employees
Employees602at 2021-03-31Cons.Number of employees
Employees580at 2020-03-31dCons.Number of employees
Employees572at 2019-03-31dCons.Number of employees
Employees592at 2018-03-31dCons.Number of employees
Revenue¥68.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥54.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥63.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥62.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.4bnat 2022-03-31StandaloneAssets
Total assets¥39.1bnat 2021-03-31StandaloneAssets
Total assets¥40.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥20.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥15.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥175.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.482018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,884.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,736.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,614.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,271.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%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)
ROE8.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,614,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees560at 2022-03-31StandaloneNumber of employees
Employees542at 2021-03-31StandaloneNumber of employees
Employees521at 2020-03-31dStandaloneNumber of employees
Employees501at 2019-03-31dStandaloneNumber of employees
Employees512at 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.

All source rows · 1,354
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1107000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4324000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember141000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13521000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13662000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-103000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17887000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember163000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember163000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember16943000000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-419000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1530000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-4000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember162000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember162000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember162000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember162000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember162000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1269000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember326000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember326000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18213000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4324000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember141000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13521000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13662000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-103000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17887000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember41000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-41000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-419000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-419000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-419000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1835000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1835000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1835000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－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 rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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