Annual report
1860.TEDINET S100TV43
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥522.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥872.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥815.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥761.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥516.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥492.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥355.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥312.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥273.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,144.64 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31d | 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) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,621 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,551 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,751 | at 2022-03-31d | 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 |
| Revenue | ¥423.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥465.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥451.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥786.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥744.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥712.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥476.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥453.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥309.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥291.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥254.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,016.14 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31d | 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) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 322,656,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,231 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,215 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,175 | at 2022-03-31d | 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 |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Constructionreportable segment | employees | at 2024-03-31 | 2641 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥325.5bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥288.0bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Domestic Associate Companiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥411m |
| Domestic Associate Companiesreportable segment | employees | at 2024-03-31 | 1308 pure |
| Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.8bn |
| Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.5bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Domestic Real Estate Investment And Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Domestic Real Estate Investment And Development Businessreportable segment | employees | at 2024-03-31 | 29 pure |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥860m |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥813m |
| Engineeringreportable segment | employees | at 2024-03-31 | 1016 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥120.0bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.5bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Environment Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥688m |
| Environment Energyreportable segment | employees | at 2024-03-31 | 29 pure |
| Environment Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Environment Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Environment Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Environment Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥445m |
| Overseas Associate Companiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Overseas Associate Companiesreportable segment | employees | at 2024-03-31 | 1109 pure |
| Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥185m |
| Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥572.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥522.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥332.4bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥320.6bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Domestic Associate Companiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥287m |
| 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 | ¥1.4bn |
| 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 | ¥891m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.9bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Environment Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥711m |
| 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 | ¥48m |
| Overseas Associate Companiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥907m |
| Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥133m |
| Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| 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 | ¥585.4bn |
| 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 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Constructionreportable segment | employees | at 2024-03-31 | 2641 pure |
| Domestic Associate Companiesreportable segment | employees | at 2024-03-31 | 11 pure |
| Domestic Real Estate Investment And Development Businessreportable segment | employees | at 2024-03-31 | 29 pure |
| Engineeringreportable segment | employees | at 2024-03-31 | 1016 pure |
| Environment Energyreportable segment | employees | at 2024-03-31 | 22 pure |
| Overseas Associate Companiesreportable segment | employees | at 2024-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 敏 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 永 剛 史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事原価総額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記(連結財務諸表作成のための基本となる重要な事項)４(5)重要な収益及び費用の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記(連結財務諸表作成のための基本となる重要な事項)４(3)重要な引当金の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)浮体式洋上風力発電事業に関連する固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記(連結損益計算書関係)※８減損損失 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 敏 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 永 剛 史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)＜工事原価総額の見積り＞ | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)＜浮体式洋上風力発電事業に関連する固定資産の減損＞ | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 518683000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 507134000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 501509000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 547155000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 522434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 38272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 30363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 28111000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19039000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 25483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 25845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 19735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 18560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 16101000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 10456000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 47028000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 14559000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8987000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 45934000000 | 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 rounding |
| 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 |