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 |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 103217000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15801000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16182000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 154000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 183000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 358000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 887000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 607000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 614000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6180000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4846000000 | JPY |
| Increase decrease in provision for repairs on whole building lease ope cf | Prior1YearDuration | 17916000000 | JPY |
| Increase decrease in provision for repairs on whole building lease ope cf | CurrentYearDuration | 17690000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1178000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 434000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -575000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -735000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 290000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 433000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -744000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -307000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -623000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 24569000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2725000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -1361000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -200000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -1718000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -4907000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 22000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -977000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 6612000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 8100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 8894000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3024000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 3246000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 555000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1347000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 5298000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3225000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | Prior1YearDuration | -1432000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | CurrentYearDuration | -906000000 | JPY |
| Other net ope cf | Prior1YearDuration | 10081000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1194000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 148840000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 154329000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1464000000 | 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 |