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Annual report

1827.TEDINET S100OP27
Period2021-04-01 → 2022-03-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OWO6 (2022-08-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥96.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥116.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥840m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥627m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥799m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥363m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥82.2bnat 2022-03-31Cons.Assets
Total assets¥84.2bnat 2021-03-31Cons.Assets
Total assets¥81.2bnat 2020-03-31dCons.Total assets (5-year summary)
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 liabilities¥46.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥47.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥34.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥30.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
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 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
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 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-46.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (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 → 2020-03-31dCons.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)
Net assets per share¥1,001.72at 2022-03-31Cons.Net assets 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 2020-03-31dCons.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)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2020-03-31dCons.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)
ROE-4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.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)
Employees1,278at 2022-03-31Cons.Number of employees
Employees1,336at 2021-03-31Cons.Number of employees
Employees1,361at 2020-03-31dCons.Number of employees
Employees1,390at 2019-03-31dCons.Number of employees
Employees1,355at 2018-03-31dCons.Number of employees
Revenue¥71.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥79.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥78.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥86.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥74.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥60.2bnat 2022-03-31StandaloneAssets
Total assets¥59.2bnat 2021-03-31StandaloneAssets
Total assets¥57.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥33.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥21.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥60.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.282019-04-01 → 2020-03-31dStandaloneBasic 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)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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)
Net assets per share¥784.79at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio44.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-03-31dStandaloneEquity 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)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued34,498,097at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,498,097at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,498,097at 2020-03-31dStandaloneTotal 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)
Employees725at 2022-03-31StandaloneNumber of employees
Employees729at 2021-03-31StandaloneNumber of employees
Employees721at 2020-03-31dStandaloneNumber of employees
Employees719at 2019-03-31dStandaloneNumber of employees
Employees715at 2018-03-31dStandaloneNumber 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 · 124
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥31m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥14.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1m
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥231m
Constructionreportable segmentemployeesat 2022-03-311220 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥95.2bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥95.2bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Constructionreportable segmentsegment assetsat 2022-03-31¥53.2bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.4bn
Japan Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥993m
Japan Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥108m
Japan Constructionreportable segmentemployeesat 2022-03-31660 pure
Japan Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥70.5bn
Japan Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥70.5bn
Japan Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Japan Constructionreportable segmentsegment assetsat 2022-03-31¥31.4bn
Japan Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.6bn
Japan Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
Japan Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥198m
Japan Real Estatereportable segmentemployeesat 2022-03-319 pure
Japan Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Japan Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Japan Real Estatereportable segmentsegment assetsat 2022-03-31¥14.5bn
Japan Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥550m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥199m
Real Estatereportable segmentemployeesat 2022-03-319 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Real Estatereportable segmentsegment assetsat 2022-03-31¥14.6bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥551m
Southeast Asia Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥135m
Southeast Asia Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥122m
Southeast Asia Constructionreportable segmentemployeesat 2022-03-31560 pure
Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥24.8bn
Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.8bn
Southeast Asia Constructionreportable segmentsegment assetsat 2022-03-31¥21.9bn
Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥4.0bn
Southeast Asia Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥3m
Southeast Asia Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥2m
Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥2m
Southeast Asia Real Estatereportable segmentsegment assetsat 2022-03-31¥77m
Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥0
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥96.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥96.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥68.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥839m
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 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 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 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 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 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 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
Constructionreportable segmentemployeesat 2022-03-31673 pure
Japan Constructionreportable segmentemployeesat 2022-03-31660 pure
Japan Real Estatereportable segmentemployeesat 2022-03-314 pure
Southeast Asia Constructionreportable segmentemployeesat 2022-03-3113 pure

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

All source rows · 1,774
ItemContextValueUnit
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember166000000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember385000000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember409000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4393000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4458000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3357000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2948000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember44000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember44000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember25000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember114000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember33000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember16000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember108000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember176000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember50000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember22000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember52000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3413000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3100000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on litigation elPrior1YearDuration_NonConsolidatedMember18000000JPY
Loss on litigation elCurrentYearDuration_NonConsolidatedMember8000000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember14000000JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember21000000JPY
Other elPrior1YearDuration_NonConsolidatedMember0JPY
Other elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember33000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember30000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3380000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3069000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1156000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember944000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-69000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember51000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1087000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember995000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2292000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2073000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5061000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass