Annual report
1802.TEDINET S100OE64
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.07T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.90T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥123.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥100.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.27T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥988.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥962.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥798.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥711.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥258.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥249.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥298.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥184.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥69.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥237.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,333.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥954.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,267 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 14,993 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,739 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 14,359 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.37T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.29T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥93.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥81.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥88.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.84T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.70T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.01T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥740.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥748.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥656.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥637.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥568.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥141.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥141.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,033.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 721,509,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,026 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,918 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,829 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,753 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,609 | at 2018-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥75.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Domestic Building Constructionreportable segment | employees | at 2022-03-31 | 7798 pure |
| Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.10T |
| Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.8bn |
| Domestic Civil Engineeringreportable segment | employees | at 2022-03-31 | 3304 pure |
| Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥366.6bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥346.8bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Overseas Building Constructionreportable segment | employees | at 2022-03-31 | 3140 pure |
| Overseas Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥298.9bn |
| Overseas Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥298.8bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Overseas Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥818m |
| Overseas Civil Engineeringreportable segment | employees | at 2022-03-31 | 422 pure |
| Overseas Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 285 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.91T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.86T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Domestic Building Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.01T |
| Domestic Building Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥964.7bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47.9bn |
| Domestic Building Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60.0bn |
| Domestic Civil Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥360.0bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥342.2bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Overseas Building Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥304.4bn |
| Overseas Building Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥304.4bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Overseas Building Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Overseas Civil Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥210m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.5bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.79T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.73T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥66.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥123.2bn |
| Domestic Building Constructionreportable segment | employees | at 2022-03-31 | 6400 pure |
| Domestic Civil Engineeringreportable segment | employees | at 2022-03-31 | 2127 pure |
| Overseas Building Constructionreportable segment | employees | at 2022-03-31 | 157 pure |
| Overseas Civil Engineeringreportable segment | employees | at 2022-03-31 | 92 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 1128602000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentYearInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 101722000000 | JPY |
| Long term loans payable | CurrentYearInstant | 94590000000 | JPY |
| Nonrecourse loans ncl | Prior1YearInstant | 62151000000 | JPY |
| Nonrecourse loans ncl | CurrentYearInstant | 68937000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 296000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 144000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21229000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 10222000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 18644000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 18445000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 401000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 436000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 26000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 26000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47758000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 47977000000 | JPY |
| Other ncl | Prior1YearInstant | 25493000000 | JPY |
| Other ncl | CurrentYearInstant | 23788000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 317723000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 304569000000 | JPY |
| Liabilities | Prior1YearInstant | 1310648000000 | JPY |
| Liabilities | CurrentYearInstant | 1433171000000 | JPY |
| Capital stock | Prior1YearInstant | 57752000000 | JPY |
| Capital stock | CurrentYearInstant | 57752000000 | JPY |
| Capital surplus | Prior1YearInstant | 42641000000 | JPY |
| Capital surplus | CurrentYearInstant | 42641000000 | JPY |
| Retained earnings | Prior1YearInstant | 661512000000 | JPY |
| Retained earnings | CurrentYearInstant | 677559000000 | JPY |
| Treasury stock | Prior1YearInstant | -2090000000 | JPY |
| Treasury stock | CurrentYearInstant | -2808000000 | JPY |
| Shareholders equity | Prior1YearInstant | 759816000000 | JPY |
| Shareholders equity | CurrentYearInstant | 775144000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138542000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 136235000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7471000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 8642000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 20379000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 23052000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1349000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9728000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3449000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2887000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 171191000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 180546000000 | JPY |
| Non controlling interests | Prior1YearInstant | 30970000000 | JPY |
| Non controlling interests | CurrentYearInstant | 33222000000 | JPY |
| Net assets | Prior1YearInstant | 961979000000 | 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 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 |