Annual report
1893.TEDINET S100OETS
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OPN0 (2022-07-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥458.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥471.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥573.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥541.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥526.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥467.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥452.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥428.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥383.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥418.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥307.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥293.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥126.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥559.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,667 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,565 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,416 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,319 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,175 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥445.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥541.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥512.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥499.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥27.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥456.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥446.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥419.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥369.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥406.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥316.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥306.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥490.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 286,013,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,013,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,013,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,013,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,013,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,136 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,046 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,893 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,793 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,673 | 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 · 74
| 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 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 153 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥801m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Domestic Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥579m |
| Domestic Constructionreportable segment | employees | at 2022-03-31 | 1148 pure |
| Domestic Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥153.4bn |
| Domestic Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.4bn |
| Domestic Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Domestic Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Domestic Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Domestic Engineeringreportable segment | employees | at 2022-03-31 | 2073 pure |
| Domestic Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥177.2bn |
| Domestic Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥176.9bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥241m |
| Domestic Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Overseas Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Constructionreportable segment | employees | at 2022-03-31 | 152 pure |
| Overseas Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥120.3bn |
| Overseas Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥120.3bn |
| Overseas Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥450.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥450.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥242m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥461.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥458.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥687m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Domestic Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥519m |
| Domestic Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥144.5bn |
| Domestic Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥144.4bn |
| Domestic Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Domestic Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Domestic Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Domestic Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥199.2bn |
| Domestic Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥199.0bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥175m |
| Domestic Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Overseas Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Overseas Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥121.9bn |
| Overseas Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥121.9bn |
| Overseas Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥465.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥465.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥207m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥473.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥471.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Domestic Constructionreportable segment | employees | at 2022-03-31 | 1098 pure |
| Domestic Engineeringreportable segment | employees | at 2022-03-31 | 1743 pure |
| Overseas Constructionreportable segment | employees | at 2022-03-31 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3816)7111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部経理部長 佐 々 木 努 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00086 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)五洋建設株式会社 | |
| Filer name in english | FilingDateInstant | PENTA-OCEAN CONSTRUCTION CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Overview of business (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |