Annual report
1786.TEDINET S100R0FO
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥741m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥821.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥663.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥358.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,733.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,037.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,680.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 953 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 952 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 821 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 735 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 722 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥49.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥46.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46,465 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46,620 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥320.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,408.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,760.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,440.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,498,436 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,498,436 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,580,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 724 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 724 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 696 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 689 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 675 | at 2019-03-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥425m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥927m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Construction Businessreportable segment | employees | at 2023-03-31 | 766 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.4bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.2bn |
| Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥160m |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥58.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Port Operation Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Port Operation Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥225m |
| Port Operation Servicereportable segment | employees | at 2023-03-31 | 72 pure |
| Port Operation Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Port Operation Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Port Operation Servicereportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Port Operation Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| Steel Structurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Steel Structurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Steel Structurereportable segment | employees | at 2023-03-31 | 115 pure |
| Steel Structurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Steel Structurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥258m |
| Steel Structurereportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Steel Structurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥501m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥973m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥418m |
| —segment total | segment assets | at 2023-03-31 | ¥73.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥370m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥54m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥53.2bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Port Operation Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Port Operation Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥249m |
| Port Operation Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Port Operation Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Port Operation Servicereportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Port Operation Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥857m |
| Steel Structurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Steel Structurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Steel Structurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Steel Structurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Steel Structurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥213m |
| Steel Structurereportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Steel Structurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥294m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥370m |
| —segment total | segment assets | at 2022-03-31 | ¥64.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Construction Businessreportable segment | employees | at 2023-03-31 | 724 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 45645000000 | JPY |
| Current assets | CurrentYearInstant | 51579000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1920000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1837000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2228000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 2198000000 | JPY |
| Land | Prior1YearInstant | 5190000000 | JPY |
| Land | CurrentYearInstant | 5189000000 | JPY |
| Construction in progress | Prior1YearInstant | 120000000 | JPY |
| Construction in progress | CurrentYearInstant | 105000000 | JPY |
| Other net ppe | Prior1YearInstant | 311000000 | JPY |
| Other net ppe | CurrentYearInstant | 274000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9771000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9604000000 | JPY |
| Goodwill | Prior1YearInstant | 1274000000 | JPY |
| Goodwill | CurrentYearInstant | 1132000000 | JPY |
| Software | Prior1YearInstant | 676000000 | JPY |
| Software | CurrentYearInstant | 509000000 | JPY |
| Other ia | Prior1YearInstant | 392000000 | JPY |
| Other ia | CurrentYearInstant | 198000000 | JPY |
| Intangible assets | Prior1YearInstant | 2343000000 | JPY |
| Intangible assets | CurrentYearInstant | 1841000000 | JPY |
| Investment securities | Prior1YearInstant | 2806000000 | JPY |
| Investment securities | CurrentYearInstant | 3069000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 44000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 21000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 348000000 | JPY |
| Other ioa | Prior1YearInstant | 331000000 | JPY |
| Other ioa | CurrentYearInstant | 363000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3192000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3761000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15306000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15207000000 | JPY |
| Assets | Prior1YearInstant | 60952000000 | JPY |
| Assets | CurrentYearInstant | 66787000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 9130000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentYearInstant | 10160000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 658000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 588000000 | JPY |
| Accounts payable other | Prior1YearInstant | 512000000 | JPY |
| Accounts payable other | CurrentYearInstant | 829000000 | JPY |
| Income taxes payable | Prior1YearInstant | 432000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1236000000 | 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 |