Annual report
1813.TEDINET S100OFZG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PV10 (2022-12-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥920m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,968.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 965 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 951 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥59.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥65.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥1,806.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,639.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,025,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 805 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 791 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 770 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 752 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 736 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥102m |
| Block Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Block Businessreportable segment | employees | at 2022-03-31 | 96 pure |
| Block Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Block Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Block Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| Block Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥530m |
| Civil Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Civil Engineering Businessreportable segment | employees | at 2022-03-31 | 335 pure |
| Civil Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Civil Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Civil Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215m |
| Civil Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥987m |
| Soil Improvement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Soil Improvement Businessreportable segment | employees | at 2022-03-31 | 463 pure |
| Soil Improvement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.6bn |
| Soil Improvement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Soil Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥615m |
| Soil Improvement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥67.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥885m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥355m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥664m |
| Block Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥172m |
| Block Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Block Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Block Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Block Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥988m |
| Civil Engineering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥97m |
| Civil Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.6bn |
| Civil Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Civil Engineering Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥630m |
| Civil Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Soil Improvement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Soil Improvement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Soil Improvement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| Soil Improvement Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥123m |
| Soil Improvement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥72.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥756m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Block Businessreportable segment | employees | at 2022-03-31 | 79 pure |
| Civil Engineering Businessreportable segment | employees | at 2022-03-31 | 306 pure |
| Soil Improvement Businessreportable segment | employees | at 2022-03-31 | 362 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received on uncompleted constructs and other ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in advances received on uncompleted constructs and other ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -707000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1253000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 195000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -272000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 460000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -223000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -199000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 328000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -181000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 130000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 325000000 | JPY |
| Other net ope cf | Prior1YearDuration | 292000000 | JPY |
| Other net ope cf | CurrentYearDuration | 147000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11667000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1192000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1250000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1855000000 | JPY |
| Contribution in connection with the shift to a defined contribution pension plan ope cf | Prior1YearDuration | － | JPY |
| Contribution in connection with the shift to a defined contribution pension plan ope cf | CurrentYearDuration | -390000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10451000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1035000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YearDuration | -500000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYearDuration | 500000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2466000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1818000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 73000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 42000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -283000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -388000000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -826000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 392000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 495000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 18000000 | JPY |
| Other net inv cf | CurrentYearDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2088000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |