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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥833m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥931m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥799m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥550m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥897m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥537m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥429.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 350 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 278 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Crushed Stone Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Crushed Stone Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Crushed Stone Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Crushed Stone Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥582m |
| Crushed Stone Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥582m |
| Crushed Stone Businessreportable segment | segment assets | at 2023-03-31 | ¥858m |
| Crushed Stone Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| —segment total | employees | at 2023-03-31 | 292 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥13.4bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Crushed Stone Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Crushed Stone Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Crushed Stone Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥605m |
| Crushed Stone Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥605m |
| Crushed Stone Businessreportable segment | segment assets | at 2022-03-31 | ¥828m |
| Crushed Stone Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2m |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥14.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000ConstructionBusinessReportableSegmentsMember | 24007000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000RealEstateBusinessReportableSegmentsMember | 30000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000CrushedStoneBusinessReportableSegmentsMember | 582000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 24620000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000ConstructionBusinessReportableSegmentsMember | 1827000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000RealEstateBusinessReportableSegmentsMember | 9000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000CrushedStoneBusinessReportableSegmentsMember | 24000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1861000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00130-000ConstructionBusinessReportableSegmentsMember | 11394000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00130-000RealEstateBusinessReportableSegmentsMember | 1000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00130-000CrushedStoneBusinessReportableSegmentsMember | 858000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 12255000000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000ConstructionBusinessReportableSegmentsMember | 25000000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000CrushedStoneBusinessReportableSegmentsMember | 78000000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 104000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000ConstructionBusinessReportableSegmentsMember | 1000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00130-000CrushedStoneBusinessReportableSegmentsMember | 68000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 70000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第90期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社森組 | |
| Company name in english cover page | FilingDateInstant | Mori-Gumi Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 裕司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町４丁目５番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６２０１）５８９８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部 副本部長（総務部担当） 兼 理財部長黒飛 勝之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町４丁目５番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６（６２０１）５８９８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部 副本部長（総務部担当） 兼 理財部長黒飛 勝之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社森組 | |
| Filer name in english | FilingDateInstant | Mori-Gumi Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |