Annual report
1813.TEDINET S100RCV3
Period2022-04-01 → 2023-03-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R32V.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥560m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,064.46 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | 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) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 983 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 965 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 951 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 873 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥65.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥51.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,925.92 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | 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) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 16,490,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 819 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 805 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 791 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 770 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 752 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥486m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥486m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| Block Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Block Businessreportable segment | employees | at 2023-03-31 | 98 pure |
| Block Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Block Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Block Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Block Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥406m |
| Civil Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Civil Engineering Businessreportable segment | employees | at 2023-03-31 | 339 pure |
| Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Civil Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥186m |
| Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Soil Improvement Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Soil Improvement Businessreportable segment | employees | at 2023-03-31 | 476 pure |
| Soil Improvement Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Soil Improvement Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Soil Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥253m |
| Soil Improvement Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥70.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Block Businessreportable segment | employees | at 2023-03-31 | 81 pure |
| Civil Engineering Businessreportable segment | employees | at 2023-03-31 | 310 pure |
| Soil Improvement Businessreportable segment | employees | at 2023-03-31 | 372 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | 18000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2088000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1288000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2099000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2401000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -504000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 9000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | Prior1YearDuration | -116000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | CurrentYearDuration | -235000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -930000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -914000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Commision fee paid fin cf | Prior1YearDuration | -34000000 | JPY |
| Commision fee paid fin cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 502000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1203000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2622000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 479000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11904000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9283000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9283000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9761000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 19000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 39000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 657000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 738000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00097-000CivilEngineeringBusinessReportableSegmentsMember | 31872000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00097-000SoilImprovementBusinessReportableSegmentsMember | 30993000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00097-000BlockBusinessReportableSegmentsMember | 3649000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 66514000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 66778000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 66778000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00097-000CivilEngineeringBusinessReportableSegmentsMember | 215000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00097-000SoilImprovementBusinessReportableSegmentsMember | 615000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00097-000BlockBusinessReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 885000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 321000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1206000000 | 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 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 |