Annual report
1801.TEDINET S100TL7V
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥57.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥41.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.58T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥961.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥844.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥753.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥430.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥494.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥482.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥138.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥109.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥215.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,039.98 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31d | 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) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 16,285 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,466 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,518 | at 2022-03-31d | 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 |
| Revenue | ¥1.39T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.22T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥41.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥57.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.06T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.39T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.12T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥669.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥635.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥675.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥669.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥611.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥358.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥358.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,631.64 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 184,795,472 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 8,720 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,613 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,579 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 134 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥70.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥70.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.1bn |
| Building Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Building Constructionreportable segment | employees | at 2024-03-31 | 8804 pure |
| Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.14T |
| Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.12T |
| Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56.1bn |
| Civil Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 5472 pure |
| Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540.3bn |
| Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥505.5bn |
| Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Real Estate Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estate Developmentreportable segment | employees | at 2024-03-31 | 1875 pure |
| Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥129.7bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.82T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.75T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Building Constructionreportable segment | employees | at 2024-03-31 | 6188 pure |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 2354 pure |
| Real Estate Developmentreportable segment | employees | at 2024-03-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of reserve for specific stocks | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 55543000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 55547000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 55547000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -21733000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 55543000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 55547000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 33814000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -898000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 519652000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 149993000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 149993000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 669646000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 16653000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 18197000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第164期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大成建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TAISEI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 相 川 善 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3348)1111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3348)1111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00052 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大成建設株式会社 | |
| Filer name in english | FilingDateInstant | TAISEI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY |
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 |