Tokyo Tape
Sign in
← Mori-Gumi

Annual report

1853.TEDINET S100YJ3W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥28.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥29.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥795m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥926m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥921m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥685m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥523m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥25.2bnat 2026-03-31StandaloneAssets
Total assets¥25.3bnat 2025-03-31StandaloneAssets
Total assets¥27.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥680m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥799m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥552m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥407m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥466m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥468m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥468m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥569m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥472.39at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.51at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥429.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥426.47at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,800,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees311at 2026-03-31StandaloneNumber of employees
Employees328at 2025-03-31StandaloneNumber of employees
Employees325at 2024-03-31vStandaloneNumber of employees
Employees337at 2023-03-31vStandaloneNumber of employees
Employees344at 2022-03-31vStandaloneNumber 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 segmentcapex2025-04-01 → 2026-03-31¥5m
Construction Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥22m
Construction Businessreportable segmentemployeesat 2026-03-31257 pure
Construction Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥27.7bn
Construction Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥27.7bn
Construction Businessreportable segmentsegment assetsat 2026-03-31¥16.0bn
Construction Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.7bn
Crushed Stone Businessreportable segmentcapex2025-04-01 → 2026-03-31¥297m
Crushed Stone Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥45m
Crushed Stone Businessreportable segmentemployeesat 2026-03-312 pure
Crushed Stone Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥299m
Crushed Stone Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥299m
Crushed Stone Businessreportable segmentsegment assetsat 2026-03-31¥95m
Crushed Stone Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥87m
Real Estate Businessreportable segmentemployeesat 2026-03-314 pure
Real Estate Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥33m
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥33m
Real Estate Businessreportable segmentsegment assetsat 2026-03-31¥2m
Real Estate Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥11m
—segment totalcapex2025-04-01 → 2026-03-31¥303m
—segment totaldepreciation2025-04-01 → 2026-03-31¥67m
—segment totalemployeesat 2026-03-31263 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥28.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥28.0bn
—segment totalsegment assetsat 2026-03-31¥16.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.6bn
Construction Businessreportable segmentcapex2024-04-01 → 2025-03-31¥22m
Construction Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥22m
Construction Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥28.8bn
Construction Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥28.8bn
Construction Businessreportable segmentsegment assetsat 2025-03-31¥16.4bn
Construction Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
Crushed Stone Businessreportable segmentcapex2024-04-01 → 2025-03-31¥200m
Crushed Stone Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥48m
Crushed Stone Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥651m
Crushed Stone Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥651m
Crushed Stone Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Crushed Stone Businessreportable segmentsegment assetsat 2025-03-31¥957m
Crushed Stone Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥2m
Real Estate Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥32m
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥32m
Real Estate Businessreportable segmentsegment assetsat 2025-03-31¥1m
Real Estate Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥18m
—segment totalcapex2024-04-01 → 2025-03-31¥222m
—segment totaldepreciation2024-04-01 → 2025-03-31¥71m
—segment totalrevenue2024-04-01 → 2025-03-31¥29.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥29.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥0
—segment totalsegment assetsat 2025-03-31¥17.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.2bn

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

All source rows · 1,175
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区道修町４丁目５番17号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)吉木　伸彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪商工信用金庫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市中央区本町２丁目２番８号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険（相）（常任代理人　日本マスタートラスト信託銀行㈱）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号（東京都港区赤坂１丁目８番１号）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱森組
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区道修町４丁目５番17号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000UchiyamaKojiMember
Original text (Japanese)代表取締役社長社長執行役員全社総括経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000UchiyamaKojiMember
Original text (Japanese)内山　浩二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000UchiyamaKojiMember1965-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000UchiyamaKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000UchiyamaKojiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YoshidaYuujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YoshidaYuujiMember
Original text (Japanese)吉田　裕司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YoshidaYuujiMember1957-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000YoshidaYuujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000YoshidaYuujiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000OkudaTadashiMember
Original text (Japanese)取締役上席執行役員建築事業本部副本部長（東京管掌）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000OkudaTadashiMember
Original text (Japanese)奥田　匡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000OkudaTadashiMember1962-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000OkudaTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000OkudaTadashiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000MiyamotoTakaakiMember
Original text (Japanese)取締役常務執行役員建築事業本部長大阪本店長（支配人）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000MiyamotoTakaakiMember
Original text (Japanese)宮本　貴彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000MiyamotoTakaakiMember1962-10-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00130-000MiyamotoTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00130-000MiyamotoTakaakiMember
Original text (Japanese)(注)４

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass