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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥363m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥84.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥47.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥94m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥9.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,038.71 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 42.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31d | 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) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 1,336 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,361 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,390 | at 2019-03-31d | 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 |
| Revenue | ¥79.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥78.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥59.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥33.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥738.91 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 42.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31d | 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) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 34,498,097 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 729 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 721 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 719 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 715 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 707 | at 2017-03-31d | 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 · 123
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥517m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥272m |
| Constructionreportable segment | employees | at 2021-03-31 | 1274 pure |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114.7bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114.7bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥55.0bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥833m |
| Japan Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥322m |
| Japan Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥105m |
| Japan Constructionreportable segment | employees | at 2021-03-31 | 665 pure |
| Japan Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.6bn |
| Japan Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.6bn |
| Japan Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Japan Constructionreportable segment | segment assets | at 2021-03-31 | ¥30.0bn |
| Japan Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Japan Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Japan Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| Japan Real Estatereportable segment | employees | at 2021-03-31 | 8 pure |
| Japan Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japan Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japan Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Japan Real Estatereportable segment | segment assets | at 2021-03-31 | ¥12.6bn |
| Japan Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥691m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥147m |
| Real Estatereportable segment | employees | at 2021-03-31 | 8 pure |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥12.6bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥698m |
| Southeast Asia Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥194m |
| Southeast Asia Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥166m |
| Southeast Asia Constructionreportable segment | employees | at 2021-03-31 | 609 pure |
| Southeast Asia Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Southeast Asia Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2021-03-31 | ¥25.0bn |
| Southeast Asia Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Southeast Asia Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Southeast Asia Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Southeast Asia Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17m |
| Southeast Asia Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2021-03-31 | ¥68m |
| Southeast Asia Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Constructionreportable segment | employees | at 2021-03-31 | 675 pure |
| Japan Constructionreportable segment | employees | at 2021-03-31 | 665 pure |
| Japan Real Estatereportable segment | employees | at 2021-03-31 | 3 pure |
| Southeast Asia Constructionreportable segment | employees | at 2021-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 81217000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 84235000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 738.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 860.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 961.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 992.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1038.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 161.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 114.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 116.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 9.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.424 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.245 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.010 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 40.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4611000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2864000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3698000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2544000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 94000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -969000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4057000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 24364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 27001000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 31600000000 | 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 |