Annual report
1878.TEDINET S100OOI2
Period2021-04-01 → 2022-03-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OMN8. Amended by S100OOKA (2022-07-07).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.56T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥99.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥86.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥133.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥62.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥919.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥880.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥859.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥843.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥611.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥302.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥297.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥259.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥258.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥213.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥112.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,021.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥909.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,306.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,165.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,021 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥908.84 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,305.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,211.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,164.52 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,379.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,558.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,186.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,191.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,002.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,650 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,422 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,757 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,646 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,161 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥437.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥404.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥553.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥614.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥634.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥46.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥78.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥669.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥597.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥583.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥583.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥531.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥465.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥153.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥184.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥128.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥631.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,134.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,198.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥915.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥631.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥682.42 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,133.66 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,198.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥915.15 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥511 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥455 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥653 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥606 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥583 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,099.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,181.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,918,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,918,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,918,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,628,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,628,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,203 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,345 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,939 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9,203 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9,102 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2595 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥76.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥75.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥162.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥457m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥234.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥28.2bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Constructionreportable segment | employees | at 2022-03-31 | 5963 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥434.3bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥432.8bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥118.9bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Financereportable segment | employees | at 2022-03-31 | 45 pure |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Financereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥135.4bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 6420 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.07T |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥354.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥78.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.53T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.51T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥609.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥771.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥127.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥141.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥547m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥201.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥22.5bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥401.7bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥401.7bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥100.5bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Financereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥173m |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Financereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥136.8bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.02T |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.01T |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥339.6bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥63.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.45T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.43T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥576.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥718.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥109.3bn |
| Constructionreportable segment | employees | at 2022-03-31 | 5845 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,779
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 29060000000 | JPY |
| Capital surplus | Prior1YearInstant | 34540000000 | JPY |
| Capital surplus | CurrentYearInstant | 34540000000 | JPY |
| Retained earnings | Prior1YearInstant | 266899000000 | JPY |
| Retained earnings | CurrentYearInstant | 319133000000 | JPY |
| Treasury stock | Prior1YearInstant | -15352000000 | JPY |
| Treasury stock | CurrentYearInstant | -12852000000 | JPY |
| Shareholders equity | Prior1YearInstant | 315148000000 | JPY |
| Shareholders equity | CurrentYearInstant | 369882000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3636000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2825000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 267000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 127000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7584000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -7584000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5806000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1737000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1927000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -2054000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11414000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -8424000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 388000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 322000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4084000000 | JPY |
| Non controlling interests | CurrentYearInstant | 4007000000 | JPY |
| Net assets | Prior1YearInstant | 308206000000 | JPY |
| Net assets | CurrentYearInstant | 365787000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 919454000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1005879000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 401709000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 432831000000 | JPY |
| Sales on real estate business rev oa | Prior1YearDuration | 1014262000000 | JPY |
| Sales on real estate business rev oa | CurrentYearDuration | 1064230000000 | JPY |
| Sales on other business rev oa | Prior1YearDuration | 72943000000 | JPY |
| Sales on other business rev oa | CurrentYearDuration | 85941000000 | JPY |
| Net sales | Prior1YearDuration | 1488915000000 | JPY |
| Net sales | CurrentYearDuration | 1583003000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 297239000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 325849000000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YearDuration | 905183000000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYearDuration | 940146000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YearDuration | 47627000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYearDuration | 56865000000 | JPY |
| Cost of sales | Prior1YearDuration | 1250049000000 | JPY |
| Cost of sales | CurrentYearDuration | 1322860000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 104470000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 106982000000 | JPY |
| Gross profit real estate business gp | Prior1YearDuration | 109078000000 | JPY |
| Gross profit real estate business gp | CurrentYearDuration | 124084000000 | JPY |
| Gross profit other business gp | Prior1YearDuration | 25315000000 | 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 rounding |
| 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 |