Annual report
1885.TEDINET S100OLPL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥189.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥190.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥212.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥204.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥202.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥382.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥326.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,939.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,946.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,492.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,263.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,214.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,848 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,810 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,767 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,737 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,705 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥180.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥181.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥167.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥203.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥192.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥188.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥126.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥338.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.03 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.93 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.84 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,446.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,453.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,833.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,494,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,555 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,525 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,486 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,459 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,438 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 295 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥387m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Domestic Building Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Domestic Building Constructionreportable segment | employees | at 2022-03-31 | 412 pure |
| Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.3bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Domestic Civil Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Domestic Civil Engineeringreportable segment | employees | at 2022-03-31 | 947 pure |
| Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥110.1bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.1bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥477m |
| Overseasreportable segment | employees | at 2022-03-31 | 112 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥713m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥209.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥209.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥236.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥219.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥352m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Domestic Building Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Domestic Building Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥57.1bn |
| Domestic Building Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥57.0bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| Domestic Building Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Domestic Civil Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥509m |
| Domestic Civil Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥95.5bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥95.4bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥100m |
| Domestic Civil Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥319m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥495m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥828m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥179.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥179.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥184m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥218.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥189.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Domestic Building Constructionreportable segment | employees | at 2022-03-31 | 412 pure |
| Domestic Civil Engineeringreportable segment | employees | at 2022-03-31 | 947 pure |
| Overseasreportable segment | employees | at 2022-03-31 | 112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,976
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5990000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 697000000 | JPY |
| Net assets | CurrentYearInstant | 86725000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10177000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10283000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1635000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2225000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 239000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 80000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -694000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -749000000 | JPY |
| Increase decrease in provision for loss on construction defect ope cf | Prior1YearDuration | -1307000000 | JPY |
| Increase decrease in provision for loss on construction defect ope cf | CurrentYearDuration | -192000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -362000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -290000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 228000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 251000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -94000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -206000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1441000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 3119000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -1423000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -221000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -10000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 212000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21779000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | 2112000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -541000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 273000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 127000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -3217000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 7073000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1435000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 3070000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 2693000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 2384000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -5282000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2386000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4379000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2193000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -487000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 362000000 | 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 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 |