Annual report
1820.TEDINET S100WA0O
Period2024-04-01 → 2025-03-31
Filed2025-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W4Y9. Amended by S100WA55 (2025-07-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥401.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥592.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥579.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥477.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥472.4bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥402.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥207.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥444.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.83 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,361.27 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,833.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,765.62 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,065 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,201 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,106 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,060 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥348.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥390.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥328.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥317.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥328.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥538.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥540.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥490.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥462.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥464.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥372.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥377.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥165.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203.2bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥444.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.64 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥221 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,187 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,747.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,715.32 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,791,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,622 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,892 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,804 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,794 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2,762 | at 2021-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥105m |
| Asset Value Added Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Asset Value Added Businessreportable segment | employees | at 2025-03-31 | 206 pure |
| Asset Value Added Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Asset Value Added Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Asset Value Added Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥287m |
| Asset Value Added Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Building Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥583m |
| Building Constructionreportable segment | employees | at 2025-03-31 | 1122 pure |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥193.4bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥193.2bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥227m |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Civil Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥619m |
| Civil Engineeringreportable segment | employees | at 2025-03-31 | 911 pure |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.0bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.0bn |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| International Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| International Businessreportable segment | employees | at 2025-03-31 | 360 pure |
| International Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| International Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| International Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥802m |
| Regional Environmental Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥133m |
| Regional Environmental Solutions Businessreportable segment | employees | at 2025-03-31 | 43 pure |
| Regional Environmental Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥535m |
| Regional Environmental Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥535m |
| Regional Environmental Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥734m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥375.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥366.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Asset Value Added Businessreportable segment | employees | at 2025-03-31 | 73 pure |
| Building Constructionreportable segment | employees | at 2025-03-31 | 1122 pure |
| Civil Engineeringreportable segment | employees | at 2025-03-31 | 911 pure |
| International Businessreportable segment | employees | at 2025-03-31 | 64 pure |
| Regional Environmental Solutions Businessreportable segment | employees | at 2025-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments from sale of property plant and equipment and intangible assets inv cf | Prior1YearDuration | － | JPY |
| Payments from sale of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6219000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -786000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 22000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -14000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -137000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -83000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 81000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -41819000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -36250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -9310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -7600000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 21826000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 14210000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 39000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -5000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6388000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9520000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6000000 | JPY |
| Other net fin cf | Prior1YearDuration | -32000000 | JPY |
| Other net fin cf | CurrentYearDuration | -987000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 11083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 16134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1098000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2824000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -13128000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53726000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56532000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56532000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 43403000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 3476000000 | 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 |