Annual report
1860.TEDINET S100YG3E
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥645.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥586.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥522.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥998.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥923.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥872.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥815.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥761.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥595.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥570.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥403.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥319.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥129.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,320.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.64 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,286 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,910 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,621 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,551 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,751 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥513.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥475.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥423.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥465.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥451.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥886.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥814.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥786.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥744.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥712.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥547.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥513.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥338.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥309.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥291.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥293.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,144.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 318,005,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,656,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,404 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,231 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,215 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,175 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Constructionreportable segment | employees | at 2026-03-31 | 2816 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥362.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥360.8bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| Domestic Associate Companiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥743m |
| Domestic Associate Companiesreportable segment | employees | at 2026-03-31 | 1390 pure |
| Domestic Associate Companiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.9bn |
| Domestic Associate Companiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Domestic Associate Companiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Domestic Real Estate Investment And Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Domestic Real Estate Investment And Development Businessreportable segment | employees | at 2026-03-31 | 43 pure |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.4bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥814m |
| Engineeringreportable segment | employees | at 2026-03-31 | 1089 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥127.8bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥121.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Environment Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Environment Energyreportable segment | employees | at 2026-03-31 | 31 pure |
| Environment Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Environment Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Environment Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥46m |
| Environment Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Overseas Associate Companiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Overseas Associate Companiesreportable segment | employees | at 2026-03-31 | 1455 pure |
| Overseas Associate Companiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.7bn |
| Overseas Associate Companiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥67.7bn |
| Overseas Associate Companiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥662.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥645.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥62.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥62.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.5bn |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥358.2bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥311.7bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Domestic Associate Companiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥579m |
| Domestic Associate Companiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.2bn |
| Domestic Associate Companiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Domestic Associate Companiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Domestic Real Estate Investment And Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.7bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥788m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥127.2bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥117.1bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Environment Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥694m |
| Environment Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥933m |
| Environment Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥907m |
| Environment Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Environment Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Overseas Associate Companiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Overseas Associate Companiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| Overseas Associate Companiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Overseas Associate Companiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥649.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥586.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Constructionreportable segment | employees | at 2026-03-31 | 2756 pure |
| Domestic Associate Companiesreportable segment | employees | at 2026-03-31 | 17 pure |
| Domestic Real Estate Investment And Development Businessreportable segment | employees | at 2026-03-31 | 36 pure |
| Engineeringreportable segment | employees | at 2026-03-31 | 1089 pure |
| Environment Energyreportable segment | employees | at 2026-03-31 | 26 pure |
| Overseas Associate Companiesreportable segment | employees | at 2026-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20504000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 18306000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 22534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1035000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -43806000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 129301000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 95866000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 113113000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86131000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 84629000000 | JPY |
| Number of employees | Prior4YearInstant | 5751 | |
| Number of employees | Prior3YearInstant | 6551 | |
| Number of employees | Prior2YearInstant | 6621 | |
| Number of employees | Prior1YearInstant | 6910 | |
| Number of employees | CurrentYearInstant | 7286 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | 1054 | |
| Average number of temporary workers | Prior2YearInstant | 1743 | |
| Average number of temporary workers | Prior1YearInstant | 2159 | |
| Average number of temporary workers | CurrentYearInstant | 2758 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 451770000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 465451000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 423132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 475368000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 513845000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25364000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31068000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16215000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6623000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11541000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24383000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30896000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23001000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23001000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23001000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23001000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23001000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 322656000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 322656000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 322656000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 322656000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 318005000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 293495000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 291281000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 309394000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 300811000000 | 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 rounding |
| 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 |