Annual report
1827.TEDINET S100OP0P
Period2019-04-01 → 2020-03-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JMKO.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥428m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥555m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥844m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥931m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥969m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.93 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.28 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥992.34 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.56 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.16 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.61 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,361 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,390 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,355 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,363 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,314 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥78.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥74.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.28 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.99 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.26 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥677.28 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.84 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.09 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.88 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,498,097 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 721 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 719 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 715 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 707 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2016-03-31d | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥12.7bn |
| Constructionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥512m |
| Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥294m |
| Constructionreportable segment | employees | at 2020-03-31 | 1302 pure |
| Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥115.6bn |
| Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥115.6bn |
| Constructionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2020-03-31 | ¥54.6bn |
| Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Japan Constructionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥263m |
| Japan Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥104m |
| Japan Constructionreportable segment | employees | at 2020-03-31 | 661 pure |
| Japan Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥77.5bn |
| Japan Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥77.5bn |
| Japan Constructionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Japan Constructionreportable segment | segment assets | at 2020-03-31 | ¥31.1bn |
| Japan Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Japan Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥119m |
| Japan Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥139m |
| Japan Real Estatereportable segment | employees | at 2020-03-31 | 10 pure |
| Japan Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Japan Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Japan Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Japan Real Estatereportable segment | segment assets | at 2020-03-31 | ¥12.5bn |
| Japan Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥622m |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥188m |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥145m |
| Real Estatereportable segment | employees | at 2020-03-31 | 10 pure |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥13.6bn |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥636m |
| Southeast Asia Constructionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥249m |
| Southeast Asia Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥189m |
| Southeast Asia Constructionreportable segment | employees | at 2020-03-31 | 641 pure |
| Southeast Asia Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥38.0bn |
| Southeast Asia Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.0bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2020-03-31 | ¥23.4bn |
| Southeast Asia Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥82m |
| Southeast Asia Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥68m |
| Southeast Asia Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥6m |
| Southeast Asia Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥26m |
| Southeast Asia Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥26m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2020-03-31 | ¥1.0bn |
| Southeast Asia Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥23.5bn |
| Constructionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥225m |
| Constructionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥149m |
| Constructionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥116.0bn |
| Constructionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥116.0bn |
| Constructionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥19m |
| Constructionreportable segment | segment assets | at 2019-03-31 | ¥47.0bn |
| Constructionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.9bn |
| Japan Constructionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥198m |
| Japan Constructionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥95m |
| Japan Constructionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥85.1bn |
| Japan Constructionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥85.1bn |
| Japan Constructionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥19m |
| Japan Constructionreportable segment | segment assets | at 2019-03-31 | ¥25.5bn |
| Japan Constructionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Japan Real Estatereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Japan Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥118m |
| Japan Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Japan Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Japan Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Japan Real Estatereportable segment | segment assets | at 2019-03-31 | ¥12.5bn |
| Japan Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥554m |
| Real Estatereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥125m |
| Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Real Estatereportable segment | segment assets | at 2019-03-31 | ¥13.6bn |
| Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥569m |
| Southeast Asia Constructionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥27m |
| Southeast Asia Constructionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥53m |
| Southeast Asia Constructionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥30.9bn |
| Southeast Asia Constructionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥30.9bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2019-03-31 | ¥21.5bn |
| Southeast Asia Constructionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥493m |
| Southeast Asia Real Estatereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥54m |
| Southeast Asia Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥6m |
| Southeast Asia Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥28m |
| Southeast Asia Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥28m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2019-03-31 | ¥1.1bn |
| Southeast Asia Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥5.5bn |
| Constructionreportable segment | employees | at 2020-03-31 | 673 pure |
| Japan Constructionreportable segment | employees | at 2020-03-31 | 661 pure |
| Japan Real Estatereportable segment | employees | at 2020-03-31 | 3 pure |
| Southeast Asia Constructionreportable segment | employees | at 2020-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 362000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 296000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -309000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -227000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 11170000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 11170000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -39000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -30000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14897000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 15022000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 205000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 194000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2051000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1708000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2428000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2425000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 378000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5194000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4817000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20296000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20034000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 62826000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 57778000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 3511000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 2112000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 11082000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 8983000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 12560000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 13142000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 810000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 480000000 | 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 rounding |
| 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 |