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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱スズケン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)テルモ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)建設事業における顧客層拡大を目指すため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)日東紡績㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)小田急電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)建設事業における顧客層拡大を目指すため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱セブン&アイ・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)中部鋼板㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)富士フイルムホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)日本碍子㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)建設事業における顧客層拡大を目指すため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)日本ピグメント㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)㈱資生堂 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)建設事業における顧客層拡大を目指すため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)信越化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)建設事業における顧客層拡大を目指すため保有する。なお、株式数の増加は株式分割によるものである。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)㈱アシックス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)建設事業における顧客層拡大を目指すため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)花王㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)各セグメントの事業において、資金調達や金融保証の取引が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)有(注)3 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)マックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)王子ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)建設事業において取引実績があり、今後も取引案件が見込まれるため保有する。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 |
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 |