Annual report
1801.TEDINET S100VY00
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.15T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥120.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥178.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥127.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥41.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.58T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.53T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥900.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥961.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥844.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥296.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥494.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥133.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥682.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,041.43 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31d | 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) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 16,382 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,285 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,466 | at 2023-03-31d | 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 |
| Revenue | ¥1.64T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.39T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥87.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥130.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥94.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.95T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.06T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.36T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.39T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥593.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥669.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥635.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥675.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥669.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥147.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥358.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥522.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥210 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,453.6 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 30.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31d | 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) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 183,166,472 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 8,994 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,720 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,613 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 168 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥74.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥74.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Building Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Building Constructionreportable segment | employees | at 2025-03-31 | 9001 pure |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.40T |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Civil Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Civil Engineeringreportable segment | employees | at 2025-03-31 | 5418 pure |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥663.9bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥630.6bn |
| Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| Real Estate Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Real Estate Developmentreportable segment | employees | at 2025-03-31 | 1795 pure |
| Real Estate Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥146.8bn |
| Real Estate Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥137.6bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Real Estate Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.21T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.14T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥69.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥124.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Building Constructionreportable segment | employees | at 2025-03-31 | 6351 pure |
| Civil Engineeringreportable segment | employees | at 2025-03-31 | 2469 pure |
| Real Estate Developmentreportable segment | employees | at 2025-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 592599000000 | JPY |
| Investments and other assets | CurrentYearInstant | 554854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 952466000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 829139000000 | JPY |
| Assets | Prior1YearInstant | 2583641000000 | JPY |
| Assets | CurrentYearInstant | 2428837000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 597704000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 553376000000 | JPY |
| Short term loans payable | Prior1YearInstant | 110530000000 | JPY |
| Short term loans payable | CurrentYearInstant | 115212000000 | JPY |
| Short term non recourse loans payable cl | Prior1YearInstant | 261000000 | JPY |
| Short term non recourse loans payable cl | CurrentYearInstant | 208000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 731000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 875000000 | JPY |
| Income taxes payable | Prior1YearInstant | 37059000000 | JPY |
| Income taxes payable | CurrentYearInstant | 37904000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 215432000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 211132000000 | JPY |
| Deposits received | Prior1YearInstant | 196991000000 | JPY |
| Deposits received | CurrentYearInstant | 193483000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3467000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 4129000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 96661000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 102678000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 71000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 43802000000 | JPY |
| Other cl | CurrentYearInstant | 63892000000 | JPY |
| Current liabilities | Prior1YearInstant | 1302713000000 | JPY |
| Current liabilities | CurrentYearInstant | 1292924000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentYearInstant | 50000000000 | JPY |
| Non recourse bonds payable ncl | Prior1YearInstant | － | JPY |
| Non recourse bonds payable ncl | CurrentYearInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 142787000000 | JPY |
| Long term loans payable | CurrentYearInstant | 127799000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 72686000000 | JPY |
| Long term non recourse loans payable ncl | CurrentYearInstant | 12201000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1533000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1564000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11953000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4480000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 4596000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 840000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 933000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 271000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 348000000 | 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 rounding |
| 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 |