Annual report
1808.TEDINET S100R9ZC
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥809.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥90.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥88.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥87.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥953.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥744.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥664.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥454.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥417.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥368.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥266.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥213.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥216.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,666.3 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | 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) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 7,511 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,460 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,415 | at 2021-03-31d | 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 |
| Revenue | ¥706.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥630.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥563.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥53.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥56.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥62.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥47.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥987.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥888.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥792.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥614.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥532.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥373.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥356.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥332.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥303.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥137.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,370.29 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 37.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | 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) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 300,794,397 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,399 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,433 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,437 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥69.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥69.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥51.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Construction Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Construction Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Construction Related Businessreportable segment | employees | at 2023-03-31 | 2918 pure |
| Construction Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥746.7bn |
| Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥689.2bn |
| Construction Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| Construction Related Businessreportable segment | segment assets | at 2023-03-31 | ¥390.6bn |
| Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥66.9bn |
| Overseas Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Overseas Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Overseas Related Businessreportable segment | employees | at 2023-03-31 | 41 pure |
| Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33m |
| Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33m |
| Overseas Related Businessreportable segment | segment assets | at 2023-03-31 | ¥99.9bn |
| Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Real Estate Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Real Estate Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Related Businessreportable segment | employees | at 2023-03-31 | 223 pure |
| Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.4bn |
| Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.9bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥518m |
| Real Estate Related Businessreportable segment | segment assets | at 2023-03-31 | ¥424.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Service Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Service Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Service Related Businessreportable segment | employees | at 2023-03-31 | 4329 pure |
| Service Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥233.2bn |
| Service Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥222.1bn |
| Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Service Related Businessreportable segment | segment assets | at 2023-03-31 | ¥232.1bn |
| Service Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥98.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Related Businessreportable segment | employees | at 2023-03-31 | 2399 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 711000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5241000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -6989000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1037000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4000000 | JPY |
| Net assets | CurrentYearInstant | 454088000000 | JPY |
| Income before income taxes | Prior1YearDuration | 81825000000 | JPY |
| Income before income taxes | CurrentYearDuration | 87342000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5895000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6179000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 166000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 347000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 203000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 203000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | -26000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | -28000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1226000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -471000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1675000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1919000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -218000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 36000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 500000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 63000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 93000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 5034000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 1631000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -15390000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21210000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -605000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -682000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -40023000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -97363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15056000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 4187000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 3159000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 11294000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -5367000000 | JPY |
| Other net ope cf | Prior1YearDuration | 37582000000 | JPY |
| Other net ope cf | CurrentYearDuration | -13671000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 90450000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -22365000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1229000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 470000000 | 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 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 |