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← 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
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember7000000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember158000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember121000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember605000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember621000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1136000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1152000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2852000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2829000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25413000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23777000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember245000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember234000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3063000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2011000000JPY
Construction macadam unpaid money clPrior1YearInstant_NonConsolidatedMember5435000000JPY
Construction macadam unpaid money clCurrentYearInstant_NonConsolidatedMember4490000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember12000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember94000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember4000000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember4000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember140000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember74000000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember6000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember962000000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1535000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember44000000JPY

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