Annual report
1808.TEDINET S100TQ78
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥85.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥90.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥83.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.35T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥840.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥744.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥511.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥417.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥394.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥387.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥284.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥283.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥115.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥39.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥205.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,874.17 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31d | 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) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 7,829 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,511 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,460 | at 2022-03-31d | 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 |
| Revenue | ¥747.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥706.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥630.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥51.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥53.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥63.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥63.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥47.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.09T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥987.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥888.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥678.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥614.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥408.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥356.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥338.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥332.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥73.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,496.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31d | 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) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 300,794,397 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,447 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,399 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,433 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥282m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥91.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Construction Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Construction Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Construction Related Businessreportable segment | employees | at 2024-03-31 | 2984 pure |
| Construction Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥776.5bn |
| Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥710.0bn |
| Construction Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66.4bn |
| Construction Related Businessreportable segment | segment assets | at 2024-03-31 | ¥383.3bn |
| Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57.8bn |
| Overseas Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Overseas Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥451m |
| Overseas Related Businessreportable segment | employees | at 2024-03-31 | 76 pure |
| Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Overseas Related Businessreportable segment | segment assets | at 2024-03-31 | ¥118.0bn |
| Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Real Estate Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Real Estate Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Real Estate Related Businessreportable segment | employees | at 2024-03-31 | 229 pure |
| Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥128.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥127.7bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥492m |
| Real Estate Related Businessreportable segment | segment assets | at 2024-03-31 | ¥484.5bn |
| Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Service Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Service Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Service Related Businessreportable segment | employees | at 2024-03-31 | 4540 pure |
| Service Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥267.6bn |
| Service Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥255.7bn |
| Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Service Related Businessreportable segment | segment assets | at 2024-03-31 | ¥273.8bn |
| Service Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥91.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Related Businessreportable segment | employees | at 2024-03-31 | 2447 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,952
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -705000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 452136000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 511522000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 581499000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 610215000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 987770000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1086844000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 6879000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 5966000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 60888000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 68989000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 58027000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 60219000000 | JPY |
| Accounts payable real estate | Prior1YearInstant_NonConsolidatedMember | 2037000000 | JPY |
| Accounts payable real estate | CurrentYearInstant_NonConsolidatedMember | 1683000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 31500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2254000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1611000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4025000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4461000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10373000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 8418000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 29699000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 48237000000 | JPY |
| Deposit received real estate | Prior1YearInstant_NonConsolidatedMember | 25757000000 | JPY |
| Deposit received real estate | CurrentYearInstant_NonConsolidatedMember | 41621000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6344000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1874000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 306000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 3463000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 3714000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 502000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 682000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2401000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2636000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 180000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4280000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5233000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 278883000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 265879000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 100000000000 | 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 |
| 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 |