Annual report
1860.TEDINET S100R9O5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥507.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥815.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥761.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥735.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥492.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥442.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥269.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,023.64 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | 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) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,551 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,751 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,568 | at 2021-03-31d | 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 |
| Revenue | ¥465.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥451.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥461.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥744.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥712.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥689.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥453.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥419.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥291.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥254.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥939.84 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | 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) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 322,656,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,215 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,175 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,160 | at 2021-03-31d | 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 |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Constructionreportable segment | employees | at 2023-03-31 | 3014 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥343.9bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥332.9bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Domestic Associate Companiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| Domestic Associate Companiesreportable segment | employees | at 2023-03-31 | 1215 pure |
| Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Domestic Real Estate Investment And Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Domestic Real Estate Investment And Development Businessreportable segment | employees | at 2023-03-31 | 30 pure |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥770m |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥712m |
| Engineeringreportable segment | employees | at 2023-03-31 | 1010 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.1bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Environment Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥679m |
| Environment Energyreportable segment | employees | at 2023-03-31 | 21 pure |
| Environment Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Environment Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Environment Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥124m |
| Overseas Investment Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥839m |
| Overseas Investment Developmentreportable segment | employees | at 2023-03-31 | 779 pure |
| Overseas Investment Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Overseas Investment Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Overseas Investment Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥585.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥547.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| 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 | 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 | 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 |
| Domestic Real Estate Investment And Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥810m |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥476m |
| 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 |
| Environment Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥486m |
| Environment Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥687m |
| Environment Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥687m |
| Environment Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥897m |
| Overseas Investment Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥460m |
| Overseas Investment Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Overseas Investment Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Overseas Investment Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥705m |
| 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 | ¥522.3bn |
| 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 |
| Constructionreportable segment | employees | at 2023-03-31 | 2661 pure |
| Domestic Associate Companiesreportable segment | employees | at 2023-03-31 | 9 pure |
| Domestic Real Estate Investment And Development Businessreportable segment | employees | at 2023-03-31 | 30 pure |
| Engineeringreportable segment | employees | at 2023-03-31 | 1010 pure |
| Environment Energyreportable segment | employees | at 2023-03-31 | 16 pure |
| Overseas Investment Developmentreportable segment | employees | at 2023-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -614000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -3909000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -2219000000 | JPY |
| Comprehensive income | Prior1YearDuration | 14559000000 | JPY |
| Comprehensive income | CurrentYearDuration | 8987000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 14654000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 8653000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -95000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 333000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 23001000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 26259000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 189217000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -9388000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 229089000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -9223000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -9223000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 18560000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 18560000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 32000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 32000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Increase by share exchanges | Prior1YearDuration_CapitalSurplusMember | 198000000 | JPY |
| Increase by share exchanges | Prior1YearDuration_TreasuryStockMember | 894000000 | JPY |
| Increase by share exchanges | Prior1YearDuration_ShareholdersEquityMember | 1093000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | 600000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | 600000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 198000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 9938000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 925000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 11063000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 23001000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 26457000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 199155000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -8462000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 240152000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 79474000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 108000000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | 3674000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -2174000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -153000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 80928000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 2515000000 | JPY |
| Net assets | Prior2YearInstant | 312533000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -9223000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 18560000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 32000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -1000000 | JPY |
| Increase by share exchanges | Prior1YearDuration | 1093000000 | 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 |
| 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 |