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← Mori-Gumi

Annual report

1853.TEDINET S100OD6I
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥26.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥931m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2022-03-31StandaloneAssets
Total assets¥23.6bnat 2021-03-31StandaloneAssets
Total assets¥23.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥228m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥897m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥569m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥426.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥373.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2022-03-31StandaloneNumber of employees
Employees352at 2021-03-31StandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber of employees
Employees350at 2019-03-31dStandaloneNumber of employees
Employees362at 2018-03-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Construction Businessreportable segmentcapex2021-04-01 → 2022-03-31¥40m
Construction Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥25m
Construction Businessreportable segmentemployeesat 2022-03-31298 pure
Construction Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥30.7bn
Construction Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.7bn
Construction Businessreportable segmentsegment assetsat 2022-03-31¥13.4bn
Construction Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Crushed Stone Businessreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Crushed Stone Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥66m
Crushed Stone Businessreportable segmentemployeesat 2022-03-3110 pure
Crushed Stone Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥605m
Crushed Stone Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥605m
Crushed Stone Businessreportable segmentsegment assetsat 2022-03-31¥828m
Crushed Stone Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥14m
Real Estate Businessreportable segmentemployeesat 2022-03-314 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥32m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥32m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥2m
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥10m
—segment totalcapex2021-04-01 → 2022-03-31¥86m
—segment totaldepreciation2021-04-01 → 2022-03-31¥92m
—segment totalemployeesat 2022-03-31312 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥31.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥31.3bn
—segment totalsegment assetsat 2022-03-31¥14.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.7bn
Construction Businessreportable segmentcapex2020-04-01 → 2021-03-31¥10m
Construction Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥30m
Construction Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥27.7bn
Construction Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.7bn
Construction Businessreportable segmentsegment assetsat 2021-03-31¥12.9bn
Construction Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.8bn
Crushed Stone Businessreportable segmentcapex2020-04-01 → 2021-03-31¥99m
Crushed Stone Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥66m
Crushed Stone Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥857m
Crushed Stone Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥857m
Crushed Stone Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Crushed Stone Businessreportable segmentsegment assetsat 2021-03-31¥858m
Crushed Stone Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥53m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥32m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥32m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥2m
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥11m
—segment totalcapex2020-04-01 → 2021-03-31¥109m
—segment totaldepreciation2020-04-01 → 2021-03-31¥96m
—segment totalrevenue2020-04-01 → 2021-03-31¥28.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥28.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥0
—segment totalsegment assetsat 2021-03-31¥13.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,056
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000InamuraEiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000InamuraEiichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TasakaHarukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TasakaHarukiMember
Original text (Japanese)田阪　治樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TasakaHarukiMember1955-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000TasakaHarukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TasakaHarukiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000HiraokaMitsuakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000HiraokaMitsuakiMember
Original text (Japanese)平岡　三明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000HiraokaMitsuakiMember1957-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000HiraokaMitsuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000HiraokaMitsuakiMember
Original text (Japanese)(注)７
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YabuguchiTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YabuguchiTakashiMember
Original text (Japanese)籔口　隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YabuguchiTakashiMember1955-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000YabuguchiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YabuguchiTakashiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TakeuchiSadaoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TakeuchiSadaoMember
Original text (Japanese)竹内　定夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TakeuchiSadaoMember1948-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000TakeuchiSadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TakeuchiSadaoMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TomiokaTooruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TomiokaTooruMember
Original text (Japanese)冨岡　達
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TomiokaTooruMember1960-03-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000TomiokaTooruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000TomiokaTooruMember
Original text (Japanese)(注)６
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)（株）りそなホールディングス（注）２
Purpose of shareholding 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 companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass