Annual report
1878.TEDINET S100TQFM
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.73T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.66T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥100.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥108.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥110.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥75.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥674.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥657.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥405.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥308.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥245.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥229.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥159.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥96.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,110.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥1,109.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,211.64 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31d | 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) |
| ROE | 18.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 18,239 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,851 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,650 | at 2022-03-31d | 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 |
| Revenue | ¥506.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥470.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥437.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥65.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥58.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥59.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥684.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥686.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥669.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥550.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥532.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥134.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥132.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥161.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥189.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥871.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥871.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥555 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,106.2 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 20.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-03-31d | 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) |
| ROE | 39.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 68,918,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 8,172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,128 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,203 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2953 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥99.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥762m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥229.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥239m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥200.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥26.7bn |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Constructionreportable segment | employees | at 2024-03-31 | 6111 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥498.8bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥492.4bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥114.2bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Financereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Financereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| Financereportable segment | employees | at 2024-03-31 | 52 pure |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Financereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥151.1bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 6577 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.13T |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.13T |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥384.9bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥82.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.66T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.63T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥650.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥879.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥131.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Constructionreportable segment | employees | at 2024-03-31 | 5894 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 159902000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 198760000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 258825000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 246312000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 229038000000 | JPY |
| Number of employees | Prior4YearInstant | 17757 | |
| Number of employees | Prior3YearInstant | 17422 | |
| Number of employees | Prior2YearInstant | 17650 | |
| Number of employees | Prior1YearInstant | 17851 | |
| Number of employees | CurrentYearInstant | 18239 | |
| Average number of temporary workers | Prior4YearInstant | 4159 | |
| Average number of temporary workers | Prior3YearInstant | 4127 | |
| Average number of temporary workers | Prior2YearInstant | 4135 | |
| Average number of temporary workers | Prior1YearInstant | 4159 | |
| Average number of temporary workers | CurrentYearInstant | 4097 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 553359000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 404107000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 437742000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 470003000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 506384000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 97875000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 62881000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78464000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46767000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43005000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59219000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 58627000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29060000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29060000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29060000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29060000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 29060000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68918000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68918000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68918000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68918000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 68918000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 125430000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 132058000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 138085000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 153913000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 134456000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 583695000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 597870000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 669348000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 686272000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 684797000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |