Annual report
1893.TEDINET S100R58A
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥458.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥471.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥508.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥452.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥351.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥307.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥550.03 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31d | 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) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,667 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,565 | at 2021-03-31d | 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 |
| Revenue | ¥469.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥445.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥731m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥495.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥456.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥446.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥360.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥316.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥473.7 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | 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) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 286,013,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,222 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,136 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,046 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 150 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥714m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Domestic Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥571m |
| Domestic Constructionreportable segment | employees | at 2023-03-31 | 1168 pure |
| Domestic Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥162.4bn |
| Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥162.4bn |
| Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Domestic Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Domestic Engineeringreportable segment | employees | at 2023-03-31 | 2156 pure |
| Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥198.6bn |
| Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥198.3bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234m |
| Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Overseas Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Overseas Constructionreportable segment | employees | at 2023-03-31 | 151 pure |
| Overseas Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥133.1bn |
| Overseas Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥133.1bn |
| Overseas Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥16.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥494.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥493.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥237m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥505.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥502.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 2 pure |
| Domestic Constructionreportable segment | employees | at 2023-03-31 | 1116 pure |
| Domestic Engineeringreportable segment | employees | at 2023-03-31 | 1811 pure |
| Overseas Constructionreportable segment | employees | at 2023-03-31 | 151 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,047
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 452248000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 467364000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 508179000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 443.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 494.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 555.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 559.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 550.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 66.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.309 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.158 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.004 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 263.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6557000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4444000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 30690000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9081000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11821000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11701000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -12455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 13500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6960000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 35610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 43027000000 | 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 rounding |
| 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 |