Annual report
1833.TEDINET S100TKYY
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥242.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥384.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥332.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥294.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥170.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥168.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,123.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,673.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,540.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,471.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,137.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,344 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,138 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,093 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥274.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥242.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥237.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥342.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥304.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥301.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥306.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥279.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥180.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥164.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥341.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥237 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥223 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥172 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥143 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,890.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,528.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,383.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,350.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,005.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,665,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,665,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,665,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,665,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,665,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,265 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,204 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,123 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,072 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,025 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 74 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥614m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥692m |
| Constructionreportable segment | employees | at 2024-03-31 | 1243 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥165.2bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥165.2bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥914m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥511m |
| Engineeringreportable segment | employees | at 2024-03-31 | 970 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥103.2bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥103.2bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Real Estate Investment And Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estate Investment And Developmentreportable segment | employees | at 2024-03-31 | 57 pure |
| Real Estate Investment And Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥282.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥282.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥290.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥288.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥614m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥83m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥721m |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139.4bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥139.4bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥673m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥566m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Real Estate Investment And Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥968m |
| Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥244.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥251.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥249.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Constructionreportable segment | employees | at 2024-03-31 | 1243 pure |
| Engineeringreportable segment | employees | at 2024-03-31 | 970 pure |
| Real Estate Investment And Developmentreportable segment | employees | at 2024-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,030
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -761000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -208000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 5592000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 4209000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4114000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2992000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 354000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Other net inv cf | Prior1YearDuration | -114000000 | JPY |
| Other net inv cf | CurrentYearDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 772000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1458000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -832000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 9993000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2001000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4001000000 | JPY |
| Proceeds from non recourse borrowings fin cf | Prior1YearDuration | 5947000000 | JPY |
| Proceeds from non recourse borrowings fin cf | CurrentYearDuration | － | JPY |
| Repayments of non recourse borrowings fin cf | Prior1YearDuration | -1006000000 | JPY |
| Repayments of non recourse borrowings fin cf | CurrentYearDuration | -3669000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6368000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8610000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 722000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1571000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4304000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 68000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 110000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 17170000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -19875000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31622000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48792000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48792000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 28917000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 2304000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1799000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 701000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |