Annual report
1801.TEDINET S100YDJC
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YBGF. Amended by S100YEHR (2026-06-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.09T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.15T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥188.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥120.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥195.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥246.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥174.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥127.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.71T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.58T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.96T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.53T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥989.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥961.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥872.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥278.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥273.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥147.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥195.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,025.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,816.09 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,402.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,335.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,503 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 16,382 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,285 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 14,466 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,518 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.45T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.64T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.39T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥142.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥80.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥149.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥200.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥130.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥145.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥94.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.04T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.95T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.06T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.41T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.36T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥628.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥593.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥669.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥635.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥675.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥166.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥147.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥877.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥310 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,855.46 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 163,185,872 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,771,572 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,803,372 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,518 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8,994 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,720 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8,613 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8,579 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 185 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥80.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥80.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥12.3bn |
| Building Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Building Constructionreportable segment | employees | at 2026-03-31 | 9898 pure |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.27T |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.25T |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.9bn |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥78.4bn |
| Civil Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 6648 pure |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥720.2bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥679.7bn |
| Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥95.6bn |
| Real Estate Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Real Estate Developmentreportable segment | employees | at 2026-03-31 | 1772 pure |
| Real Estate Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥154.3bn |
| Real Estate Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥144.2bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Real Estate Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.15T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.07T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥197.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥200.2bn |
| 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 | 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 | 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 | 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 | 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 |
| Building Constructionreportable segment | employees | at 2026-03-31 | 6741 pure |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 2584 pure |
| Real Estate Developmentreportable segment | employees | at 2026-03-31 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -41863000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -98668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 109392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133769000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 24397000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 496760000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 415863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 430754000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 295963000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 272974000000 | JPY |
| Number of employees | Prior4YearInstant | 14518 | |
| Number of employees | Prior3YearInstant | 14466 | |
| Number of employees | Prior2YearInstant | 16285 | |
| Number of employees | Prior1YearInstant | 16382 | |
| Number of employees | CurrentYearInstant | 18503 | |
| Average number of temporary workers | Prior4YearInstant | 3993 | |
| Average number of temporary workers | Prior3YearInstant | 4035 | |
| Average number of temporary workers | Prior2YearInstant | 4286 | |
| Average number of temporary workers | Prior1YearInstant | 4484 | |
| Average number of temporary workers | CurrentYearInstant | 5085 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1219267000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1325598000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1393667000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1637823000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1452294000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 81856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 49691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13784000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87104000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 149080000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 57743000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36951000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22643000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94744000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 145423000000 | 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 | 200803372 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 188771572 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 184795472 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 183166472 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 163185872 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 675164000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 635831000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 669646000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 593481000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 628592000000 | 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 rounding |
| 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 |