Annual report
1885.TEDINET S100PF8J
Period2020-04-01 → 2021-03-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LV1K.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥190.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥167.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥5.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥7.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥204.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥202.7bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥183.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥8.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥-355.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 → 2020-03-31 | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥3,082.45 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31 | 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) |
| Equity ratio | 35.1% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | -11.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,810 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,767 | at 2020-03-31 | 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 |
| Employees | 1,739 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥180.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥181.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥159.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥5.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥7.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥188.9bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥169.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥126.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥127.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥-352.54 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | Standalone | Diluted earnings 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 → 2020-03-31 | 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 | ¥3,453.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.22 | at 2020-03-31 | 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) |
| Net assets per share | ¥2,732.59 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-03-31 | 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) |
| Equity ratio | 34.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | -12.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 22,494,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,525 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,486 | at 2020-03-31 | 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 |
| Employees | 1,452 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 287 pure |
| 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 | employees | at 2021-03-31 | 403 pure |
| 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 | employees | at 2021-03-31 | 923 pure |
| 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 | employees | at 2021-03-31 | 118 pure |
| 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 | depreciation | 2019-04-01 → 2020-03-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥404m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.9bn |
| Domestic Building Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥0 |
| Domestic Building Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥49.5bn |
| Domestic Building Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥49.4bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥66m |
| Domestic Building Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Domestic Civil Engineeringreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥412m |
| Domestic Civil Engineeringreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥101.5bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥101.5bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| Overseasreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥270m |
| Overseasreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥29.0bn |
| Overseasreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥29.0bn |
| Overseasreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥248m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥683m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥180.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥179.9bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥66m |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥190.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2 pure |
| Domestic Building Constructionreportable segment | employees | at 2021-03-31 | 403 pure |
| Domestic Civil Engineeringreportable segment | employees | at 2021-03-31 | 923 pure |
| Overseasreportable segment | employees | at 2021-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事請負契約における工事進行基準売上高の計上 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項（５）重要な収益及び費用の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）１ 工事進行基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事請負契約における工事進行基準売上高の計上 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計方針）６ 完成工事高及び完成工事原価の計上基準 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）１ 工事進行基準 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 167200000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 161045000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 173692000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 190278000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 189712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7604000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -7438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3072000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6859000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -5346000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2790000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2947000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9173000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 64958000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 67747000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 68845000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69166000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 76175000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 183735000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 190276000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 202514000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |