Annual report
1820.TEDINET S100TRPW
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 | ¥401.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥323.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥579.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥477.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥472.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥497.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥402.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥357.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥207.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥199.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,277.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,770.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,833.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,765.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,599.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,201 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,106 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,060 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,005 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥390.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥328.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥317.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥328.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥377.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥540.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥490.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥462.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥464.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥483.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥377.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥345.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥203.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥309.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥221 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥221 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,138.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,675.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,747.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,715.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,538.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,591,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,892 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,804 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,794 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,762 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,684 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥144m |
| Asset Value Added Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Asset Value Added Businessreportable segment | employees | at 2024-03-31 | 198 pure |
| Asset Value Added Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Asset Value Added Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Asset Value Added Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥261m |
| Asset Value Added Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Building Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥617m |
| Building Constructionreportable segment | employees | at 2024-03-31 | 1206 pure |
| Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥237.2bn |
| Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥235.2bn |
| Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥348m |
| Civil Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥500m |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 976 pure |
| Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.0bn |
| Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.0bn |
| Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| International Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| International Businessreportable segment | employees | at 2024-03-31 | 343 pure |
| International Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| International Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| International Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| International Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥553m |
| Regional Environmental Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Regional Environmental Solutions Businessreportable segment | employees | at 2024-03-31 | 42 pure |
| Regional Environmental Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥209m |
| Regional Environmental Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥209m |
| Regional Environmental Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥821m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥406.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥401.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| Asset Value Added Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Asset Value Added Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Asset Value Added Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Asset Value Added Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥245m |
| Asset Value Added Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Building Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥548m |
| Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176.0bn |
| Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥175.9bn |
| Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥66m |
| Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.6bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥577m |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥107.9bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.9bn |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| International Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| International Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| International Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| International Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥879m |
| International Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Regional Environmental Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Regional Environmental Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥118m |
| Regional Environmental Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112m |
| Regional Environmental Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Regional Environmental Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥701m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥341.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥339.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Asset Value Added Businessreportable segment | employees | at 2024-03-31 | 73 pure |
| Building Constructionreportable segment | employees | at 2024-03-31 | 1206 pure |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 976 pure |
| International Businessreportable segment | employees | at 2024-03-31 | 65 pure |
| Regional Environmental Solutions Businessreportable segment | employees | at 2024-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,950
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2827000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4405000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 96000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7920000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 4380000000 | JPY |
| Provision for loss on real estate business and other cl | Prior1YearInstant | 34000000 | JPY |
| Provision for loss on real estate business and other cl | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 3571000000 | JPY |
| Other cl | CurrentYearInstant | 8389000000 | JPY |
| Current liabilities | Prior1YearInstant | 247670000000 | JPY |
| Current liabilities | CurrentYearInstant | 271314000000 | JPY |
| Bonds payable | Prior1YearInstant | 91000000000 | JPY |
| Bonds payable | CurrentYearInstant | 91000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3157000000 | JPY |
| Long term loans payable | CurrentYearInstant | 25221000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 305000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1357000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 106000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 177000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6740000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6361000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 757000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 880000000 | JPY |
| Other ncl | Prior1YearInstant | 7736000000 | JPY |
| Other ncl | CurrentYearInstant | 6455000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109804000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 131453000000 | JPY |
| Liabilities | Prior1YearInstant | 357475000000 | JPY |
| Liabilities | CurrentYearInstant | 402767000000 | JPY |
| Capital stock | Prior1YearInstant | 23513000000 | JPY |
| Capital stock | CurrentYearInstant | 23513000000 | JPY |
| Capital surplus | Prior1YearInstant | 20792000000 | JPY |
| Capital surplus | CurrentYearInstant | 20792000000 | JPY |
| Retained earnings | Prior1YearInstant | 157326000000 | JPY |
| Retained earnings | CurrentYearInstant | 163358000000 | JPY |
| Treasury stock | Prior1YearInstant | -57338000000 | JPY |
| Treasury stock | CurrentYearInstant | -57344000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144294000000 | JPY |
| Shareholders equity | CurrentYearInstant | 150320000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4467000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 16905000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1636000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2053000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1566000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -479000000 | 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 |
| 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 |