Annual report
1890.TEDINET S100TUQZ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥164.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥153.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥961m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥831.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,656 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,603 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,631 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,658 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,619 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥162.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥149.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥136.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥145.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥139.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥123.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥763.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,371,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,371,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,311 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,327 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,294 | 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 · 78
| 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 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥119m |
| Foreign Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| Foreign Constructionreportable segment | employees | at 2024-03-31 | 72 pure |
| Foreign Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Foreign Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Foreign Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Internal Buildingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥150m |
| Internal Buildingreportable segment | employees | at 2024-03-31 | 339 pure |
| Internal Buildingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Internal Buildingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Internal Buildingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Internal Buildingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Internal Civilreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Internal Civilreportable segment | employees | at 2024-03-31 | 993 pure |
| Internal Civilreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥95.3bn |
| Internal Civilreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥95.3bn |
| Internal Civilreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥498m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥445m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥176m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥186.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥186.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥86m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥186.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥186.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥84m |
| Foreign Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥215m |
| Foreign Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Foreign Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Foreign Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥293m |
| Internal Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Internal Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.6bn |
| Internal Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.5bn |
| Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| Internal Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Internal Civilreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Internal Civilreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Internal Civilreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Internal Civilreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥477m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥451m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥248m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥168.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥168.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Foreign Constructionreportable segment | employees | at 2024-03-31 | 55 pure |
| Internal Buildingreportable segment | employees | at 2024-03-31 | 313 pure |
| Internal Civilreportable segment | employees | at 2024-03-31 | 706 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 1087000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | -3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 64000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 409000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2000000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 492000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2493000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 443000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 1087000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 64000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 409000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2000000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 492000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 6815000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1019000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 1087000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 3066000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 99000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -134000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5139000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2658000000 | JPY |
| Net assets | CurrentYearInstant | 80800000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8882000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9955000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1652000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2843000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -96000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -773000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -375000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -320000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -167000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -125000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 132000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 145000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -222000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -124000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -49000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 24000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -11601000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11519000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 334000000 | 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 |