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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YearDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15190000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9223000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9139000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -76000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -51000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 18306000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 22534000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 426000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 977000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 25574000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -33435000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 103727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 129301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 129301000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 95866000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -34650000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -40343000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 16000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 163000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 13481000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 14843000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4312000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3558000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 988000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 984000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -175000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 336000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2801000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3224000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00147-000ConstructionReportableSegmentsMember | 293168000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00147-000EngineeringReportableSegmentsMember | 145959000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 20683000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 38726000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember | 2283000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00147-000EnvironmentEnergyReportableSegmentMember | 687000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 501509000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 501509000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00147-000ConstructionReportableSegmentsMember | 11456000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00147-000EngineeringReportableSegmentsMember | 1996000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 810000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 6480000000 | 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 |