Annual report
1893.TEDINET S100TRIE
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥458.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥566.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥508.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥393.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥351.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥158.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥141.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥62.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥607.35 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 30.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31d | 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) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,824 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,667 | at 2022-03-31d | 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 |
| Revenue | ¥565.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥469.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥731m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥527.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥495.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥456.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥381.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥360.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥146.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥140.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥513.78 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 27.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | 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) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 286,013,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,274 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,222 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,136 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 152 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥632m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Domestic Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| Domestic Constructionreportable segment | employees | at 2024-03-31 | 1185 pure |
| Domestic Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥189.3bn |
| Domestic Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥189.3bn |
| Domestic Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Domestic Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Domestic Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Domestic Engineeringreportable segment | employees | at 2024-03-31 | 2202 pure |
| Domestic Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥266.7bn |
| Domestic Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥266.4bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥224m |
| Domestic Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Overseas Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Overseas Constructionreportable segment | employees | at 2024-03-31 | 140 pure |
| Overseas Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥150.6bn |
| Overseas Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥150.6bn |
| Overseas Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥606.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥606.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥229m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥620.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥617.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 2 pure |
| Domestic Constructionreportable segment | employees | at 2024-03-31 | 1133 pure |
| Domestic Engineeringreportable segment | employees | at 2024-03-31 | 1854 pure |
| Overseas Constructionreportable segment | employees | at 2024-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 100000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 50489000000 | JPY |
| Cash and deposits | CurrentYearInstant | 60148000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 269912000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | 300417000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11000000 | JPY |
| Short term investment securities | CurrentYearInstant | 41000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 15396000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentYearInstant | 21427000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 1191000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentYearInstant | 1192000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 22114000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 34868000000 | JPY |
| Other ca | Prior1YearInstant | 18566000000 | JPY |
| Other ca | CurrentYearInstant | 11084000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -307000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -340000000 | JPY |
| Current assets | Prior1YearInstant | 377377000000 | JPY |
| Current assets | CurrentYearInstant | 428840000000 | JPY |
| Buildings and structures | Prior1YearInstant | 40956000000 | JPY |
| Buildings and structures | CurrentYearInstant | 41363000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 113764000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 136362000000 | JPY |
| Land | Prior1YearInstant | 33392000000 | JPY |
| Land | CurrentYearInstant | 33425000000 | JPY |
| Construction in progress | Prior1YearInstant | 17566000000 | JPY |
| Construction in progress | CurrentYearInstant | 4028000000 | JPY |
| Other ppe | Prior1YearInstant | 233000000 | JPY |
| Other ppe | CurrentYearInstant | 269000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -114149000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -119171000000 | 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 |