Annual report
1827.TEDINET S100UB0F
Period2022-04-01 → 2023-03-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R9JL. Amended by S100UB25 (2024-08-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥117.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥840m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥627m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥799m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| 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 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-03-31 | Cons. | Assets |
| 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 assets | ¥84.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥931m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2022-03-31 | 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) |
| EPS (basic) | ¥116.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss 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 2022-03-31 | 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) |
| Net assets per share | ¥961.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | 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) |
| Equity ratio | 39.1% | at 2019-03-31d | Cons. | Equity to asset ratio (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 → 2022-03-31 | 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) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,315 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,278 | at 2022-03-31 | 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 |
| Employees | 1,390 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥75.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥71.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥86.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2022-03-31 | Standalone | Assets |
| 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 assets | ¥62.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| 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 → 2022-03-31 | 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) |
| EPS (basic) | ¥91.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 → 2022-03-31 | 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) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid 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 2022-03-31 | 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) |
| Net assets per share | ¥632.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | 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) |
| Equity ratio | 34.6% | at 2019-03-31d | Standalone | Equity to asset ratio (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 → 2022-03-31 | 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) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (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 2022-03-31 | 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) |
| Shares issued | 34,498,097 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 735 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 725 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 729 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 721 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 719 | at 2019-03-31d | 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 | 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 | employees | at 2023-03-31 | 2 pure |
| 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 | employees | at 2023-03-31 | 1258 pure |
| 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 | employees | at 2023-03-31 | 740 pure |
| 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 | employees | at 2023-03-31 | 11 pure |
| 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 | employees | at 2023-03-31 | 11 pure |
| 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 | employees | at 2023-03-31 | 518 pure |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.2bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95.2bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥53.2bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Japan Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥993m |
| Japan Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Japan Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.5bn |
| Japan Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.5bn |
| Japan Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Japan Constructionreportable segment | segment assets | at 2022-03-31 | ¥31.4bn |
| Japan Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Japan Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japan Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥198m |
| Japan Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japan Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japan Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Japan Real Estatereportable segment | segment assets | at 2022-03-31 | ¥14.5bn |
| Japan Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥550m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥551m |
| Southeast Asia Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Southeast Asia Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥122m |
| Southeast Asia Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Southeast Asia Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Southeast Asia Constructionreportable segment | segment assets | at 2022-03-31 | ¥21.9bn |
| Southeast Asia Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Southeast Asia Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Southeast Asia Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2m |
| Southeast Asia Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2m |
| Southeast Asia Real Estatereportable segment | segment assets | at 2022-03-31 | ¥77m |
| Southeast Asia Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥839m |
| Constructionreportable segment | employees | at 2023-03-31 | 687 pure |
| Japan Constructionreportable segment | employees | at 2023-03-31 | 674 pure |
| Japan Real Estatereportable segment | employees | at 2023-03-31 | 4 pure |
| Southeast Asia Constructionreportable segment | employees | at 2023-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,825
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 9000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5669000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6507000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18372000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18691000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 461000000 | JPY |
| Leasehold right | Prior1YearInstant | 1050000000 | JPY |
| Leasehold right | CurrentYearInstant | 1170000000 | JPY |
| Other ia | Prior1YearInstant | 93000000 | JPY |
| Other ia | CurrentYearInstant | 85000000 | JPY |
| Intangible assets | Prior1YearInstant | 1143000000 | JPY |
| Intangible assets | CurrentYearInstant | 1717000000 | JPY |
| Investment securities | Prior1YearInstant | 3323000000 | JPY |
| Investment securities | CurrentYearInstant | 3649000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 6000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 806000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 729000000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 495000000 | JPY |
| Other ioa | CurrentYearInstant | 563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4625000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4944000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24141000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25352000000 | JPY |
| Assets | Prior1YearInstant | 82190000000 | JPY |
| Assets | CurrentYearInstant | 79673000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 31672000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 24661000000 | JPY |
| Short term loans payable | Prior1YearInstant | 480000000 | JPY |
| Short term loans payable | CurrentYearInstant | 618000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 426000000 | JPY |
| Income taxes payable | CurrentYearInstant | 508000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6284000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 10928000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 289000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 317000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1992000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 987000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 547000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 565000000 | JPY |
| Other cl | Prior1YearInstant | 2610000000 | JPY |
| Other cl | CurrentYearInstant | 1108000000 | JPY |
| Current liabilities | Prior1YearInstant | 44803000000 | 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 |
| 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 |