Annual report
1878.TEDINET S100RMY4
Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R80Z. Amended by S100ROEI (2023-08-10).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.66T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥100.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥99.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥101.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥919.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥657.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥640.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥286.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥302.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥267.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥246.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥187.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,031.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥1,030.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,941.66 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31d | 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) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 17,851 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,650 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,422 | at 2021-03-31d | 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 |
| Revenue | ¥470.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥437.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥404.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥62.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥59.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥46.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥686.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥669.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥597.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥532.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥531.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥153.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥189.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥184.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥867.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥867.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥516 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,316.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 23.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31d | 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) |
| ROE | 39.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 68,918,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 8,128 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,203 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,345 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2796 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥85.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥84.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥180.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥314m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥243.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥18.0bn |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Constructionreportable segment | employees | at 2023-03-31 | 6020 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥464.1bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥459.6bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥125.0bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Financereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Financereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Financereportable segment | employees | at 2023-03-31 | 47 pure |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Financereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥133.2bn |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 6478 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.11T |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.10T |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥380.0bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥81.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.60T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.57T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥638.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥818.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥118.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Constructionreportable segment | employees | at 2023-03-31 | 5891 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,793
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 668000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 672000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 9901000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 14331000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 3891000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 4069000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2506000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2005000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -781000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -684000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 394286000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 409777000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8106000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 18574000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 252000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 557000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 538000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 390000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 25436000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 64345000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 230000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34667000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 84011000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8512000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10033000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 10334000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 6334000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 159000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19005000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 16527000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 25271000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 27828000000 | JPY |
| Subordinated bonds and subordinated trust beneficiary right ioa | Prior1YearInstant_NonConsolidatedMember | 6915000000 | JPY |
| Subordinated bonds and subordinated trust beneficiary right ioa | CurrentYearInstant_NonConsolidatedMember | 5119000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 137260000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 86531000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1355000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 13459000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 12431000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 8485000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 8575000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29827000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 34845000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |