Annual report
1827.TEDINET S100TWBK
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥627m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥94m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥801m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,183.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,331 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,315 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,278 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,336 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,361 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥75.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥71.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥58.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥856.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,498,097 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,498,097 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 735 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 725 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 729 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 721 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥541m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥291m |
| Constructionreportable segment | employees | at 2024-03-31 | 1264 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥106.0bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥106.0bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥46.6bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Japan Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥369m |
| Japan Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| Japan Constructionreportable segment | employees | at 2024-03-31 | 765 pure |
| Japan Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.7bn |
| Japan Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.7bn |
| Japan Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Japan Constructionreportable segment | segment assets | at 2024-03-31 | ¥27.5bn |
| Japan Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japan Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Japan Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥203m |
| Japan Real Estatereportable segment | employees | at 2024-03-31 | 10 pure |
| Japan Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japan Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japan Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Japan Real Estatereportable segment | segment assets | at 2024-03-31 | ¥14.5bn |
| Japan Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥604m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Real Estatereportable segment | employees | at 2024-03-31 | 10 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥14.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥605m |
| Southeast Asia Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥171m |
| Southeast Asia Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Southeast Asia Constructionreportable segment | employees | at 2024-03-31 | 499 pure |
| Southeast Asia Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Southeast Asia Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2024-03-31 | ¥19.2bn |
| Southeast Asia Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥966m |
| Southeast Asia Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2m |
| Southeast Asia Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2024-03-31 | ¥81m |
| Southeast Asia Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥323m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.2bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥113.2bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥46.8bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Japan Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Japan Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Japan Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.7bn |
| Japan Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥74.7bn |
| Japan Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Japan Constructionreportable segment | segment assets | at 2023-03-31 | ¥26.1bn |
| Japan Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japan Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Japan Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥222m |
| Japan Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japan Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japan Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Japan Real Estatereportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| Japan Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥411m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥224m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥411m |
| Southeast Asia Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥267m |
| Southeast Asia Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Southeast Asia Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Southeast Asia Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2023-03-31 | ¥20.8bn |
| Southeast Asia Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥402m |
| Southeast Asia Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2m |
| Southeast Asia Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2023-03-31 | ¥78m |
| Southeast Asia Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Constructionreportable segment | employees | at 2024-03-31 | 700 pure |
| Japan Constructionreportable segment | employees | at 2024-03-31 | 691 pure |
| Japan Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
| Southeast Asia Constructionreportable segment | employees | at 2024-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -1184000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -890000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -213000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -396000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -8000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -193000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 5720000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 589000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -76000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -415000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7807000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 272000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 4416000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -4024000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -1913000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -84000000 | JPY |
| Other net ope cf | Prior1YearDuration | 400000000 | JPY |
| Other net ope cf | CurrentYearDuration | -963000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2826000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1603000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 201000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 387000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -853000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -855000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2170000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2086000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -823000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1899000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1856000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1741000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -321000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -302000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 449000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -39000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -958000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 16000000 | JPY |
| Other net inv cf | CurrentYearDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -256000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28000000 | 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 |
| balance sheet identity | pass |
| 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 |