Annual report
1860.TEDINET S100OLZA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OMUA (2022-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥507.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥518.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥429.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥761.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥735.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥634.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥667.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥558.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥442.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥423.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥269.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥249.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,027.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥803.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,751 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,568 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,463 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,296 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,994 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥451.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥461.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥471.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥468.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥400.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥25.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥712.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥689.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥593.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥626.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥521.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥419.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥398.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥293.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥254.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥252.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥233.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥952.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 322,656,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,175 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,160 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,132 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,078 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,016 | at 2018-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Constructionreportable segment | employees | at 2022-03-31 | 2831 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥304.6bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥293.2bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Domestic Associate Companiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥240m |
| Domestic Associate Companiesreportable segment | employees | at 2022-03-31 | 1246 pure |
| Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.2bn |
| Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥476m |
| Engineeringreportable segment | employees | at 2022-03-31 | 910 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥146.0bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| New Business Domainsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥946m |
| New Business Domainsreportable segment | employees | at 2022-03-31 | 16 pure |
| New Business Domainsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| New Business Domainsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| New Business Domainsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥263m |
| Real Estate Investment And Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estate Investment And Development Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| Real Estate Investment And Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥810m |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥522.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥501.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥328.0bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥322.8bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Domestic Associate Companiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥223m |
| Domestic Associate Companiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55.8bn |
| Domestic Associate Companiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Domestic Associate Companiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥375m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥136.4bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥133.1bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| New Business Domainsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥660m |
| New Business Domainsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| New Business Domainsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| New Business Domainsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Real Estate Investment And Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estate Investment And Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Real Estate Investment And Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥847m |
| Real Estate Investment And Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥535.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥507.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| Constructionreportable segment | employees | at 2022-03-31 | 2506 pure |
| Domestic Associate Companiesreportable segment | employees | at 2022-03-31 | 6 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 910 pure |
| New Business Domainsreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estate Investment And Development Businessreportable segment | employees | at 2022-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -2212000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -3115000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -34000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -24000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 1593000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 1550000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3349000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3675000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 965000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 861000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -46220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1625000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 5537000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 1435000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 1365000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 4304000000 | JPY |
| Decrease increase in costs on real estate business ope cf | Prior1YearDuration | -4092000000 | JPY |
| Decrease increase in costs on real estate business ope cf | CurrentYearDuration | 1136000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -11243000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 6025000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8981000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -16298000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -2140000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 658000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 161000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 7877000000 | JPY |
| Other net ope cf | Prior1YearDuration | 693000000 | JPY |
| Other net ope cf | CurrentYearDuration | -187000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -14615000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 35785000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3423000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3681000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -953000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -853000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9012000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11526000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 18000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 186000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -21139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 27274000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -399000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 76000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 69000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -25735000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -21814000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 80000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |