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← Nankai Tatsumura Construction

Annual report

1850.TEDINET S100OA23
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥40.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥44.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥40.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥693m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥693m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥32.4bnat 2022-03-31Cons.Assets
Total assets¥36.0bnat 2021-03-31Cons.Assets
Total assets¥33.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥36.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥24.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥465m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥551m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 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−¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.192017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥439.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥393.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥361.66at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥346.42at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥392.27at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees516at 2022-03-31Cons.Number of employees
Employees519at 2021-03-31Cons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Employees512at 2019-03-31dCons.Number of employees
Employees533at 2018-03-31dCons.Number of employees
Revenue¥36.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥43.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥38.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥660m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥396m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2022-03-31StandaloneAssets
Total assets¥35.1bnat 2021-03-31StandaloneAssets
Total assets¥32.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥24.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥45.242021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.922020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.482018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥411.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥342.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,835,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,835,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,835,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,835,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,357,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees458at 2022-03-31StandaloneNumber of employees
Employees457at 2021-03-31StandaloneNumber of employees
Employees456at 2020-03-31dStandaloneNumber of employees
Employees441at 2019-03-31dStandaloneNumber of employees
Employees446at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥27m
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥39m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥91m
Constructionreportable segmentemployeesat 2022-03-31470 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥36.9bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥36.9bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Constructionreportable segmentsegment assetsat 2022-03-31¥26.9bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.9bn
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥1m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥42m
Real Estatereportable segmentemployeesat 2022-03-314 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥280m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥275m
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4m
Real Estatereportable segmentsegment assetsat 2022-03-31¥2.7bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥61m
—segment totalcapex2021-04-01 → 2022-03-31¥41m
—segment totaldepreciation2021-04-01 → 2022-03-31¥133m
—segment totalrevenue2021-04-01 → 2022-03-31¥37.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥37.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥12m
—segment totalsegment assetsat 2022-03-31¥29.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥28m
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥26m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥95m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥44.6bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥44.6bn
Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Constructionreportable segmentsegment assetsat 2021-03-31¥30.9bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.7bn
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥7m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥43m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥269m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥265m
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4m
Real Estatereportable segmentsegment assetsat 2021-03-31¥2.8bn
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥52m
—segment totalcapex2020-04-01 → 2021-03-31¥33m
—segment totaldepreciation2020-04-01 → 2021-03-31¥138m
—segment totalrevenue2020-04-01 → 2021-03-31¥44.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥44.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥12m
—segment totalsegment assetsat 2021-03-31¥33.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.7bn
Constructionreportable segmentemployeesat 2022-03-31412 pure
Real Estatereportable segmentemployeesat 2022-03-314 pure

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

All source rows · 1,430
ItemContextValueUnit
Gross profitPrior1YearDuration3875000000JPY
Gross profitCurrentYearDuration3994000000JPY
Selling general and administrative expensesPrior1YearDuration2165000000JPY
Selling general and administrative expensesCurrentYearDuration2063000000JPY
Operating incomePrior1YearDuration1710000000JPY
Operating incomeCurrentYearDuration1931000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration4000000JPY
Dividends income noiPrior1YearDuration5000000JPY
Dividends income noiCurrentYearDuration6000000JPY
Land and house rent received noiPrior1YearDuration5000000JPY
Land and house rent received noiCurrentYearDuration5000000JPY
Other noiPrior1YearDuration21000000JPY
Other noiCurrentYearDuration7000000JPY
Non operating incomePrior1YearDuration33000000JPY
Non operating incomeCurrentYearDuration23000000JPY
Interest expenses noePrior1YearDuration31000000JPY
Interest expenses noeCurrentYearDuration21000000JPY
Litigation expenses noePrior1YearDuration0JPY
Litigation expenses noeCurrentYearDuration44000000JPY
Other noePrior1YearDuration21000000JPY
Other noeCurrentYearDuration20000000JPY
Non operating expensesPrior1YearDuration53000000JPY
Non operating expensesCurrentYearDuration85000000JPY
Ordinary incomePrior1YearDuration1690000000JPY
Ordinary incomeCurrentYearDuration1869000000JPY
Settlement money elPrior1YearDuration－JPY
Settlement money elCurrentYearDuration610000000JPY
Provision for warranties for completed construction elPrior1YearDuration347000000JPY
Provision for warranties for completed construction elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration214000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Loss on sales of noncurrent assets elPrior1YearDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration595000000JPY
Extraordinary lossCurrentYearDuration610000000JPY
Income before income taxesPrior1YearDuration1095000000JPY
Income before income taxesCurrentYearDuration1259000000JPY
Income taxes currentPrior1YearDuration324000000JPY
Income taxes currentCurrentYearDuration22000000JPY
Income taxes deferredPrior1YearDuration77000000JPY
Income taxes deferredCurrentYearDuration-74000000JPY
Income taxesPrior1YearDuration401000000JPY
Income taxesCurrentYearDuration-51000000JPY
Profit lossPrior1YearDuration693000000JPY
Profit lossCurrentYearDuration1310000000JPY
Profit loss attributable to owners of parentPrior1YearDuration693000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1310000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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