Annual report
1801.TEDINET S100R0RE
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.48T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.75T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.65T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.87T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.85T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥844.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥753.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥722.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥499.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥415.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥494.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥437.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,402.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,335.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,084.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,550.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,302.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,466 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,518 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,620 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 14,562 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.22T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.14T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥75.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥82.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥57.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥78.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.76T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.65T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.61T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.02T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥635.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥675.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥669.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥611.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥601.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥358.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥439.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,375.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,892.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 188,771,572 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,803,372 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,541,172 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,541,172 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,541,172 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,613 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,579 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,572 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,507 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,490 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 167 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥68.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥68.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Building Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Building Constructionreportable segment | employees | at 2023-03-31 | 8133 pure |
| Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.12T |
| Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Civil Engineeringreportable segment | employees | at 2023-03-31 | 4268 pure |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥452.9bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥423.2bn |
| Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Real Estate Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Real Estate Developmentreportable segment | employees | at 2023-03-31 | 1898 pure |
| Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥125.4bn |
| Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.3bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.70T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.63T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥64.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.64T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥106m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥471m |
| Building Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.00T |
| Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥984.9bn |
| Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Civil Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥441.5bn |
| Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥414.6bn |
| Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Real Estate Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥138.7bn |
| Real Estate Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥132.9bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Real Estate Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.58T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.53T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥96.5bn |
| Building Constructionreportable segment | employees | at 2023-03-31 | 6109 pure |
| Civil Engineeringreportable segment | employees | at 2023-03-31 | 2333 pure |
| Real Estate Developmentreportable segment | employees | at 2023-03-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -98668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 437584000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 482655000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 494274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 496760000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 415863000000 | JPY |
| Number of employees | Prior4YearInstant | 14433 | |
| Number of employees | Prior3YearInstant | 14562 | |
| Number of employees | Prior2YearInstant | 14620 | |
| Number of employees | Prior1YearInstant | 14518 | |
| Number of employees | CurrentYearInstant | 14466 | |
| Average number of temporary workers | Prior4YearInstant | 3649 | |
| Average number of temporary workers | Prior3YearInstant | 3816 | |
| Average number of temporary workers | Prior2YearInstant | 3951 | |
| Average number of temporary workers | Prior1YearInstant | 3993 | |
| Average number of temporary workers | CurrentYearInstant | 4035 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1328425000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1409523000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1144940000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1219267000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1325598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 137817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 146553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 115720000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81856000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49691000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 96102000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100195000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78268000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57743000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36951000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 122742000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 122742000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 122742000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 122742000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 122742000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 224541172 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 224541172 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 224541172 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 200803372 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 188771572 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 601523000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 611144000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 669594000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 675164000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 635831000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1613082000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1669936000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1645642000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1690241000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |