Annual report
1780.TEDINET S100TY43
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,081.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 416 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 378 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 353 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥744m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥775m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,082.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,103,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 416 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 371 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥229m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥309m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Construction Businessreportable segment | employees | at 2024-03-31 | 282 pure |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥21.3bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Development Business And Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Development Business And Otherreportable segment | employees | at 2024-03-31 | 3 pure |
| Development Business And Otherreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Development Business And Otherreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Engineering Businessreportable segment | employees | at 2024-03-31 | 104 pure |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥356m |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥15.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Development Business And Otherreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Development Business And Otherreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥460m |
| Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Construction Businessreportable segment | employees | at 2024-03-31 | 282 pure |
| Development Business And Otherreportable segment | employees | at 2024-03-31 | 3 pure |
| Engineering Businessreportable segment | employees | at 2024-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 3117000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1969000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 1541000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 974000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 2520 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 2520 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 2378000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 960000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 1557000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 847000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 320 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 151 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 1163000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 545000 | JPY |
| Cash and deposits | Prior1YearInstant | 8819452000 | JPY |
| Cash and deposits | CurrentYearInstant | 12970707000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract asset ca | Prior1YearInstant | 5732486000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract asset ca | CurrentYearInstant | 6435154000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 527263000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2376049000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 903312000 | JPY |
| Real estate for sale cns | CurrentYearInstant | 1231077000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1333573000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1362068000 | JPY |
| Development projects in progress | Prior1YearInstant | 2399643000 | JPY |
| Development projects in progress | CurrentYearInstant | 939634000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 37046000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 37412000 | JPY |
| Accounts receivable other | Prior1YearInstant | 746853000 | JPY |
| Accounts receivable other | CurrentYearInstant | 527435000 | JPY |
| Other ca | Prior1YearInstant | 40623000 | JPY |
| Other ca | CurrentYearInstant | 276411000 | JPY |
| Current assets | Prior1YearInstant | 20540255000 | JPY |
| Current assets | CurrentYearInstant | 26155951000 | JPY |
| Buildings and structures | Prior1YearInstant | 4598467000 | JPY |
| Buildings and structures | CurrentYearInstant | 4691545000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 1976268000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 2284406000 | JPY |
| Land | Prior1YearInstant | 1280372000 | JPY |
| Land | CurrentYearInstant | 1320437000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3498000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3498000 | JPY |
| Construction in progress | Prior1YearInstant | 65432000 | JPY |
| Construction in progress | CurrentYearInstant | 32589000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4820803000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -5006950000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |