Annual report
1885.TEDINET S100TZNP
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTDG. Amended by S100U07K (2024-07-05).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥219.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥272.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥212.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥204.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.63 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.59 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,206.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥984.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,945 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,877 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,848 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,810 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,767 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥271.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥203.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥256.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥215.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥203.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥188.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥176.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.26 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.73 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,014.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 22,494,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,494,000 | at 2021-03-31d | 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) |
| Employees | 1,685 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,595 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,555 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,525 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,486 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 262 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Domestic Building Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Domestic Building Constructionreportable segment | employees | at 2024-03-31 | 461 pure |
| Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.1bn |
| Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.0bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Domestic Civil Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Domestic Civil Engineeringreportable segment | employees | at 2024-03-31 | 997 pure |
| Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137.6bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥137.6bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Overseasreportable segment | employees | at 2024-03-31 | 123 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥270.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥270.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥298.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥283.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Domestic Building Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.2bn |
| Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.1bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78m |
| Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥337m |
| Domestic Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥820m |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥202.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥202.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥224.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥213.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Domestic Building Constructionreportable segment | employees | at 2024-03-31 | 461 pure |
| Domestic Civil Engineeringreportable segment | employees | at 2024-03-31 | 997 pure |
| Overseasreportable segment | employees | at 2024-03-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3960000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4958000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4561000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1193000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 837000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3042000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7469000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1964000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2004000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 259000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -665000000 | JPY |
| Other net fin cf | CurrentYearDuration | -698000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 12723000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8493000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 63000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 548000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3738000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 28765000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32017000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28278000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28278000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 57044000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Notes receivable trade | Prior1YearInstant | 293000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2060000000 | JPY |
| Electronically recorded monetary claims | Prior1YearInstant | 1119000000 | JPY |
| Electronically recorded monetary claims | CurrentYearInstant | 1620000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 59980000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 59094000000 | JPY |
| Contract assets | Prior1YearInstant | 66475000000 | JPY |
| Contract assets | CurrentYearInstant | 69190000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 14000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 19000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 4722000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 5449000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 138000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 346000000 | JPY |
| Research study expenses sga | Prior1YearDuration | 1006000000 | JPY |
| Research study expenses sga | CurrentYearDuration | 1070000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1209000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1298000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00080-000DomesticCivilEngineeringReportableSegmentsMember | 102293000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00080-000DomesticBuildingConstructionReportableSegmentsMember | 53128000000 | 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 |