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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)京浜急行電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)電源開発㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)阪急阪神ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)北海道電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)南海電気鉄道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)東北電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)京阪ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)東急㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)神戸電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)北陸電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)小田急電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)相鉄ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 |