Annual report
1808.TEDINET S100YJVQ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.09T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥98.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥84.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥94.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥34.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.42T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.35T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥854.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥833.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥563.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥532.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥511.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥454.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥417.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥236.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥288.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥235.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥264.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥157.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,126.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.17 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,875 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,307 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,829 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,511 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,460 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥817.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥779.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥747.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥706.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥630.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥58.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥45.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥74.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥37.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.12T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥987.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥888.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥687.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥652.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥435.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥420.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥408.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥373.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥356.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥80.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.05 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,646.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 292,479,897 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,794,397 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,711 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,556 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,447 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,399 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,433 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥791m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥90.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥90.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥62.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥7.5bn |
| Condominium Management And Operation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Condominium Management And Operation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Condominium Management And Operation Businessreportable segment | employees | at 2026-03-31 | 3183 pure |
| Condominium Management And Operation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥165.4bn |
| Condominium Management And Operation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥158.5bn |
| Condominium Management And Operation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Condominium Management And Operation Businessreportable segment | segment assets | at 2026-03-31 | ¥161.5bn |
| Condominium Management And Operation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Construction Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Construction Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Construction Related Businessreportable segment | employees | at 2026-03-31 | 4124 pure |
| Construction Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥900.9bn |
| Construction Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥820.1bn |
| Construction Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80.8bn |
| Construction Related Businessreportable segment | segment assets | at 2026-03-31 | ¥401.3bn |
| Construction Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Overseas Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥156m |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 81 pure |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥158.5bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥6.1bn |
| Real Estate Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Real Estate Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Real Estate Related Businessreportable segment | employees | at 2026-03-31 | 1487 pure |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥293.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥290.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Real Estate Related Businessreportable segment | segment assets | at 2026-03-31 | ¥633.9bn |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥72.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥72.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Condominium Management And Operation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Condominium Management And Operation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Condominium Management And Operation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥152.0bn |
| Condominium Management And Operation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥145.3bn |
| Condominium Management And Operation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Condominium Management And Operation Businessreportable segment | segment assets | at 2025-03-31 | ¥155.0bn |
| Condominium Management And Operation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Construction Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Construction Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Construction Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥841.7bn |
| Construction Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥778.7bn |
| Construction Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62.9bn |
| Construction Related Businessreportable segment | segment assets | at 2025-03-31 | ¥415.6bn |
| Construction Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56.3bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥434m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥772m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥121.8bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5.7bn |
| Real Estate Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Real Estate Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥252.7bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥249.8bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Real Estate Related Businessreportable segment | segment assets | at 2025-03-31 | ¥642.2bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥89.7bn |
| Construction Related Businessreportable segment | employees | at 2026-03-31 | 2711 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYearDuration | -9284000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1864000000 | JPY |
| Other net ope cf | CurrentYearDuration | 7954000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 30243000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 194943000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3147000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1276000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3511000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4585000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -25963000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -27948000000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | -6272000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 157414000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 118000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -787000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1568000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 787000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1568000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -20661000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -21133000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 31000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14470000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -34708000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | Prior1YearDuration | 4331000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | CurrentYearDuration | 4993000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -567000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -29954000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -35264000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 28537000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 34581000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -998000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1670000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 804000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 561000000 | JPY |
| Other net inv cf | Prior1YearDuration | -85000000 | JPY |
| Other net inv cf | CurrentYearDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -32472000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -53225000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 15000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -19625000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 80150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10000000000 | 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 |