Annual report
1835.TEDINET S100R2LN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥132.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥149.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,974.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,883 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,856 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,866 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,856 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,835 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥115.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥106.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥123.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥137.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥138.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥131.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥81.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,660.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,352.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,685 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,710 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,711 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,695 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,673 | 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 · 83
| 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 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 98 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥665m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥22m |
| Architectural Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Architectural Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥138m |
| Architectural Businessreportable segment | employees | at 2023-03-31 | 373 pure |
| Architectural Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Architectural Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥481m |
| Architectural Businessreportable segment | segment assets | at 2023-03-31 | ¥39.2bn |
| Architectural Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Civil Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Civil Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Civil Engineering Businessreportable segment | employees | at 2023-03-31 | 1343 pure |
| Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Civil Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Civil Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥82.2bn |
| Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥118.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥484m |
| —segment total | segment assets | at 2023-03-31 | ¥121.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| 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 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| Architectural Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥574m |
| Architectural Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Architectural Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Architectural Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Architectural Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Architectural Businessreportable segment | segment assets | at 2022-03-31 | ¥24.0bn |
| Architectural Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Civil Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Civil Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Civil Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Civil Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Civil Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Civil Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥106.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥97.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥108.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 18 pure |
| Architectural Businessreportable segment | employees | at 2023-03-31 | 342 pure |
| Civil Engineering Businessreportable segment | employees | at 2023-03-31 | 1256 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,975
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -117314000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -239594000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 239230000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3056136000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3029589000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1756000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1756000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -101426000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3171726000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1749549000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5908886000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -12172022000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31694569000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25785683000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25785683000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13613661000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1549951000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1377848000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 116898000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 138227000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 511238000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1041345000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 873788000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 925192000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3051876000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentYearInstant | 3482614000 | JPY |
| Notes receivable trade | Prior1YearInstant | 197377000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1311164000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 889921000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 247718000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 38980244000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 51269039000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1302616000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1174510000 | JPY |
| Contract assets | Prior1YearInstant | 32350795000 | JPY |
| Contract assets | CurrentYearInstant | 39419585000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 3198218000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 3432542000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 468314000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 497696000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 30758000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 184804000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 189084000 | JPY |
| Provision of allowances for doubtful accounts | Prior1YearDuration | -11603000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |