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Annual report

1827.TEDINET S100OP0X
Period2020-04-01 → 2021-03-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LV4U.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥116.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥116.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥117.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥104.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥116.8bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥3.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥335m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥363m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥2.6bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥84.2bnat 2021-03-31Cons.Assets
Total assets¥81.2bnat 2020-03-31Cons.Assets
Total assets¥84.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥84.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥78.0bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥47.3bnat 2021-03-31Cons.Liabilities
Total liabilities¥46.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥30.7bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥22.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.4bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥428m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥94m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥931m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥458m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥969m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.772020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.932019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.832017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.282016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,038.71at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥992.34at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥961.56at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥860.02at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥738.16at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE24.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,336at 2021-03-31Cons.Number of employees
Employees1,361at 2020-03-31Cons.Number of employees
Employees1,390at 2019-03-31dCons.Number of employees
Employees1,355at 2018-03-31dCons.Number of employees
Employees1,363at 2017-03-31dCons.Number of employees
Revenue¥79.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥78.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥86.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥74.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥3.4bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥3.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥2.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.2bnat 2021-03-31StandaloneAssets
Total assets¥57.8bnat 2020-03-31StandaloneAssets
Total assets¥62.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥34.5bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥25.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥21.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥66.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.282019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.992018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.262016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥738.91at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥677.28at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥632.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥559.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.09at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,498,097at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,498,097at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,498,097at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,498,097at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,498,097at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees729at 2021-03-31StandaloneNumber of employees
Employees721at 2020-03-31StandaloneNumber of employees
Employees719at 2019-03-31dStandaloneNumber of employees
Employees715at 2018-03-31dStandaloneNumber of employees
Employees707at 2017-03-31dStandaloneNumber 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 · 123
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥22m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥16.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥0
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥517m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥272m
Constructionreportable segmentemployeesat 2021-03-311274 pure
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥114.7bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥114.7bn
Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Constructionreportable segmentsegment assetsat 2021-03-31¥55.0bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥833m
Japan Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥322m
Japan Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥105m
Japan Constructionreportable segmentemployeesat 2021-03-31665 pure
Japan Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥78.6bn
Japan Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥78.6bn
Japan Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Japan Constructionreportable segmentsegment assetsat 2021-03-31¥30.0bn
Japan Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.9bn
Japan Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥35m
Japan Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥141m
Japan Real Estatereportable segmentemployeesat 2021-03-318 pure
Japan Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Japan Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
Japan Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Japan Real Estatereportable segmentsegment assetsat 2021-03-31¥12.6bn
Japan Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥691m
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥35m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥147m
Real Estatereportable segmentemployeesat 2021-03-318 pure
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Real Estatereportable segmentsegment assetsat 2021-03-31¥12.6bn
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥698m
Southeast Asia Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥194m
Southeast Asia Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥166m
Southeast Asia Constructionreportable segmentemployeesat 2021-03-31609 pure
Southeast Asia Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥36.1bn
Southeast Asia Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥36.1bn
Southeast Asia Constructionreportable segmentsegment assetsat 2021-03-31¥25.0bn
Southeast Asia Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥2.0bn
Southeast Asia Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥0
Southeast Asia Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥5m
Southeast Asia Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥17m
Southeast Asia Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥17m
Southeast Asia Real Estatereportable segmentsegment assetsat 2021-03-31¥68m
Southeast Asia Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥7m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥555m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥116.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥116.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-04-01 → 2020-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥33m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥12.7bn
Constructionreportable segmentcapex2019-04-01 → 2020-03-31¥512m
Constructionreportable segmentdepreciation2019-04-01 → 2020-03-31¥294m
Constructionreportable segmentrevenue2019-04-01 → 2020-03-31¥115.6bn
Constructionreportable segmentrevenue external2019-04-01 → 2020-03-31¥115.6bn
Constructionreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥0
Constructionreportable segmentsegment assetsat 2020-03-31¥54.6bn
Constructionreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.1bn
Japan Constructionreportable segmentcapex2019-04-01 → 2020-03-31¥263m
Japan Constructionreportable segmentdepreciation2019-04-01 → 2020-03-31¥104m
Japan Constructionreportable segmentrevenue2019-04-01 → 2020-03-31¥77.5bn
Japan Constructionreportable segmentrevenue external2019-04-01 → 2020-03-31¥77.5bn
Japan Constructionreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥0
Japan Constructionreportable segmentsegment assetsat 2020-03-31¥31.1bn
Japan Constructionreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.0bn
Japan Real Estatereportable segmentcapex2019-04-01 → 2020-03-31¥119m
Japan Real Estatereportable segmentdepreciation2019-04-01 → 2020-03-31¥139m
Japan Real Estatereportable segmentrevenue2019-04-01 → 2020-03-31¥1.2bn
Japan Real Estatereportable segmentrevenue external2019-04-01 → 2020-03-31¥1.1bn
Japan Real Estatereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥1m
Japan Real Estatereportable segmentsegment assetsat 2020-03-31¥12.5bn
Japan Real Estatereportable segmentsegment profit2019-04-01 → 2020-03-31¥622m
Real Estatereportable segmentcapex2019-04-01 → 2020-03-31¥188m
Real Estatereportable segmentdepreciation2019-04-01 → 2020-03-31¥145m
Real Estatereportable segmentrevenue2019-04-01 → 2020-03-31¥1.2bn
Real Estatereportable segmentrevenue external2019-04-01 → 2020-03-31¥1.2bn
Real Estatereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥1m
Real Estatereportable segmentsegment assetsat 2020-03-31¥13.6bn
Real Estatereportable segmentsegment profit2019-04-01 → 2020-03-31¥636m
Southeast Asia Constructionreportable segmentcapex2019-04-01 → 2020-03-31¥249m
Southeast Asia Constructionreportable segmentdepreciation2019-04-01 → 2020-03-31¥189m
Southeast Asia Constructionreportable segmentrevenue2019-04-01 → 2020-03-31¥38.0bn
Southeast Asia Constructionreportable segmentrevenue external2019-04-01 → 2020-03-31¥38.0bn
Southeast Asia Constructionreportable segmentsegment assetsat 2020-03-31¥23.4bn
Southeast Asia Constructionreportable segmentsegment profit2019-04-01 → 2020-03-31¥82m
Southeast Asia Real Estatereportable segmentcapex2019-04-01 → 2020-03-31¥68m
Southeast Asia Real Estatereportable segmentdepreciation2019-04-01 → 2020-03-31¥6m
Southeast Asia Real Estatereportable segmentrevenue2019-04-01 → 2020-03-31¥26m
Southeast Asia Real Estatereportable segmentrevenue external2019-04-01 → 2020-03-31¥26m
Southeast Asia Real Estatereportable segmentsegment assetsat 2020-03-31¥1.0bn
Southeast Asia Real Estatereportable segmentsegment profit2019-04-01 → 2020-03-31¥13m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥702m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥474m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥116.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥116.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥3.8bn
Constructionreportable segmentemployeesat 2021-03-31675 pure
Japan Constructionreportable segmentemployeesat 2021-03-31665 pure
Japan Real Estatereportable segmentemployeesat 2021-03-313 pure
Southeast Asia Constructionreportable segmentemployeesat 2021-03-3110 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,750
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember35064000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember597000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1567000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-133000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1103000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1114000000JPY
Net assetsPrior1YearInstant35221000000JPY
Dividends from surplusCurrentYearDuration-481000000JPY
Profit loss attributable to owners of parentCurrentYearDuration335000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember364000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember816000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember557000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1738000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember96000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1834000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember364000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember816000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember557000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1738000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember96000000JPY
Total changes of items during the periodCurrentYearDuration1688000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember962000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-750000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember424000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember635000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1210000000JPY
Net assetsCurrentYearInstant36909000000JPY
Income before income taxesPrior1YearDuration3853000000JPY
Income before income taxesCurrentYearDuration1465000000JPY
Depreciation and amortization ope cfPrior1YearDuration474000000JPY
Depreciation and amortization ope cfCurrentYearDuration451000000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration16000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration156000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-31000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-28000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-83000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration18000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration31000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration13000000JPY
Interest and dividends income ope cfPrior1YearDuration-346000000JPY
Interest and dividends income ope cfCurrentYearDuration-165000000JPY
Interest expenses ope cfPrior1YearDuration31000000JPY
Interest expenses ope cfCurrentYearDuration56000000JPY
Subsidy income ope cfPrior1YearDuration－JPY
Subsidy income ope cfCurrentYearDuration-467000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-5233000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-4774000000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass