Tokyo Tape
Sign in
← Mori-Gumi

Annual report

1853.TEDINET S100R0JV
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥24.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥833m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥795m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥795m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥523m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.8bnat 2023-03-31StandaloneAssets
Total assets¥25.4bnat 2022-03-31StandaloneAssets
Total assets¥23.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥799m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥228m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥80m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥468m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥569m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥15.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥429.32at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31dStandaloneEquity 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)
ROE3.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued32,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2021-03-31dStandaloneTotal 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)
Employees337at 2023-03-31StandaloneNumber of employees
Employees344at 2022-03-31StandaloneNumber of employees
Employees352at 2021-03-31dStandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber of employees
Employees350at 2019-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Construction Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Construction Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥25m
Construction Businessreportable segmentemployeesat 2023-03-31278 pure
Construction Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥24.0bn
Construction Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥24.0bn
Construction Businessreportable segmentsegment assetsat 2023-03-31¥11.4bn
Construction Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
Crushed Stone Businessreportable segmentcapex2022-04-01 → 2023-03-31¥68m
Crushed Stone Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥78m
Crushed Stone Businessreportable segmentemployeesat 2023-03-3110 pure
Crushed Stone Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥582m
Crushed Stone Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥582m
Crushed Stone Businessreportable segmentsegment assetsat 2023-03-31¥858m
Crushed Stone Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥24m
Real Estate Businessreportable segmentemployeesat 2023-03-314 pure
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥30m
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥30m
Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥1m
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥9m
—segment totalcapex2022-04-01 → 2023-03-31¥70m
—segment totaldepreciation2022-04-01 → 2023-03-31¥104m
—segment totalemployeesat 2023-03-31292 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥24.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥24.6bn
—segment totalsegment assetsat 2023-03-31¥12.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn
Construction Businessreportable segmentcapex2021-04-01 → 2022-03-31¥40m
Construction Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥25m
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 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 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 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

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

All source rows · 1,070
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember-225000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember258000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2955000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1411000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-21000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-14000000JPY
Compensation for damage paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage paid ope cfCurrentYearDuration_NonConsolidatedMember-31000000JPY
Litigation settlement paid ope cfPrior1YearDuration_NonConsolidatedMember-44000000JPY
Litigation settlement paid ope cfCurrentYearDuration_NonConsolidatedMember-7000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-793000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-567000000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2103000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember799000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-68000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-86000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-12000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember3000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-78000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-80000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-12000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-11000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-457000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-456000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-569000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-468000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1456000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember250000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7727000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9183000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9183000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember9433000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember65000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1188000000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass