Annual report
1893.TEDINET S100W0M5
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥727.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥617.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥660.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥566.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥508.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥488.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥393.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥158.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥44.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥610.56 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31d | 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) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 3,888 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,824 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,767 | at 2023-03-31d | 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 |
| Revenue | ¥669.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥565.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥469.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥609.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥527.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥495.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥466.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥381.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥143.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥140.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥509.43 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 23.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31d | 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) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 286,013,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,335 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,274 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,222 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 161 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥518m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| Domestic Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥521m |
| Domestic Constructionreportable segment | employees | at 2025-03-31 | 1217 pure |
| Domestic Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥254.6bn |
| Domestic Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥254.5bn |
| Domestic Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Domestic Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Domestic Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Domestic Engineeringreportable segment | employees | at 2025-03-31 | 2231 pure |
| Domestic Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥307.5bn |
| Domestic Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥307.3bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥224m |
| Domestic Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.8bn |
| Overseas Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Overseas Constructionreportable segment | employees | at 2025-03-31 | 122 pure |
| Overseas Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.8bn |
| Overseas Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥151.8bn |
| Overseas Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥713.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥713.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥256m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥730.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥727.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 2 pure |
| Domestic Constructionreportable segment | employees | at 2025-03-31 | 1165 pure |
| Domestic Engineeringreportable segment | employees | at 2025-03-31 | 1889 pure |
| Overseas Constructionreportable segment | employees | at 2025-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3840000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 32826000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 36819000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10588000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6611000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -342000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -932000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 401919000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 461991000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 33167000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 33093000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -22259000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -22409000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10907000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10683000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 4562000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 4727000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -3401000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -3428000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1160000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1298000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 11850000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 11580000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -9499000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -9979000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2350000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Dredger | Prior1YearInstant_NonConsolidatedMember | 16348000000 | JPY |
| Dredger | CurrentYearInstant_NonConsolidatedMember | 15813000000 | JPY |
| Accumulated depreciation dredger | Prior1YearInstant_NonConsolidatedMember | -15688000000 | JPY |
| Accumulated depreciation dredger | CurrentYearInstant_NonConsolidatedMember | -15358000000 | JPY |
| Dredger net | Prior1YearInstant_NonConsolidatedMember | 659000000 | JPY |
| Dredger net | CurrentYearInstant_NonConsolidatedMember | 455000000 | JPY |
| Vessels | Prior1YearInstant_NonConsolidatedMember | 26933000000 | JPY |
| Vessels | CurrentYearInstant_NonConsolidatedMember | 26812000000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant_NonConsolidatedMember | -20184000000 | JPY |
| Accumulated depreciation vessels | CurrentYearInstant_NonConsolidatedMember | -21343000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 6749000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 5469000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 934000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 866000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -772000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -787000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 78000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 7401000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 8939000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -4487000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -5168000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2913000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |