Annual report
1808.TEDINET S100OJQ2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥809.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥846.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥891.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥813.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥72.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥48.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥953.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥799.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥773.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥687.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥664.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥559.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥417.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥368.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥296.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥266.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥216.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥264.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥213.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥206.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,520.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.93 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥995.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,460 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,415 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,315 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,974 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,816 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥630.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥563.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥614.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥652.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥581.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥54.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥64.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥47.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥67.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥888.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥792.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥649.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥599.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥544.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥532.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥454.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥356.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥332.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥303.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥259.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥137.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥111.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,297.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 300,794,397 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,433 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,437 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,475 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,436 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,389 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥168m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥125.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| Construction Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥941m |
| Construction Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Construction Related Businessreportable segment | employees | at 2022-03-31 | 2930 pure |
| Construction Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥646.5bn |
| Construction Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥600.8bn |
| Construction Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Construction Related Businessreportable segment | segment assets | at 2022-03-31 | ¥353.8bn |
| Construction Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Overseas Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Overseas Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Overseas Related Businessreportable segment | employees | at 2022-03-31 | 43 pure |
| Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11m |
| Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11m |
| Overseas Related Businessreportable segment | segment assets | at 2022-03-31 | ¥67.9bn |
| Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Real Estate Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Real Estate Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Real Estate Related Businessreportable segment | employees | at 2022-03-31 | 214 pure |
| Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥801m |
| Real Estate Related Businessreportable segment | segment assets | at 2022-03-31 | ¥331.7bn |
| Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Service Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Service Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Service Related Businessreportable segment | employees | at 2022-03-31 | 4273 pure |
| Service Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.1bn |
| Service Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥201.6bn |
| Service Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Service Related Businessreportable segment | segment assets | at 2022-03-31 | ¥203.0bn |
| Service Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥965.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥909.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥956.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥87.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥117m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥63.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥63.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥89.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥6.0bn |
| Construction Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Construction Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥611.9bn |
| Construction Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥556.9bn |
| Construction Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥55.1bn |
| Construction Related Businessreportable segment | segment assets | at 2021-03-31 | ¥324.1bn |
| Construction Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥64.6bn |
| Overseas Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥818m |
| Overseas Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Overseas Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥703m |
| Overseas Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥703m |
| Overseas Related Businessreportable segment | segment assets | at 2021-03-31 | ¥49.0bn |
| Overseas Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Real Estate Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Real Estate Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Real Estate Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.3bn |
| Real Estate Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estate Related Businessreportable segment | segment assets | at 2021-03-31 | ¥304.7bn |
| Real Estate Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Service Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Service Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Service Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥185.7bn |
| Service Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥178.6bn |
| Service Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Service Related Businessreportable segment | segment assets | at 2021-03-31 | ¥186.7bn |
| Service Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥872.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥809.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥864.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥79.0bn |
| Construction Related Businessreportable segment | employees | at 2022-03-31 | 2433 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 57958000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 296835000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 368051000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 387682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 394365000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 417667000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 687706000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 773219000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 799319000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 953659000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1081907000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 995.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1234.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1323.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1425.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1520.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 241.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 293.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 201.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 198.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.386 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.271 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.264 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.134 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.74 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.75 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.19 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.09 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 56516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 33064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -15263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31876000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 65448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16351000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -37222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35772000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |