Annual report
1893.TEDINET S100YF3Y
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥727.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥617.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥458.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥55.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥53.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥790.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥660.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥566.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥508.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥467.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥591.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥488.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥726.03 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,991 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,888 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,824 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,767 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,667 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥745.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥669.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥565.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥469.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥429.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥51.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥735.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥609.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥527.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥495.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥456.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥574.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥466.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥135.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥591.63 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 286,013,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,013,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,013,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,439 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,335 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,274 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,222 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,136 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 170 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Domestic Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥627m |
| Domestic Constructionreportable segment | employees | at 2026-03-31 | 1263 pure |
| Domestic Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥273.4bn |
| Domestic Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥273.4bn |
| Domestic Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Domestic Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Domestic Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Domestic Engineeringreportable segment | employees | at 2026-03-31 | 2269 pure |
| Domestic Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥326.2bn |
| Domestic Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥325.9bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥308m |
| Domestic Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| Overseas Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Overseas Constructionreportable segment | employees | at 2026-03-31 | 128 pure |
| Overseas Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥181.8bn |
| Overseas Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥181.8bn |
| Overseas Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥781.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥781.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥314m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥797.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥794.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥55.3bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 2 pure |
| Domestic Constructionreportable segment | employees | at 2026-03-31 | 1211 pure |
| Domestic Engineeringreportable segment | employees | at 2026-03-31 | 1937 pure |
| Overseas Constructionreportable segment | employees | at 2026-03-31 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -607000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2357000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3549000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 16000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -914000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 554000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -208000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -52000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -96000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -1247000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 599000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -59908000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7055000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -864000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 3468000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1685000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1025000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 17883000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1441000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -12872000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 10190000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1556000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -6050000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 16217000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 29290000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2577000000 | JPY |
| Other net ope cf | CurrentYearDuration | -17307000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -10204000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 75740000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 788000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 845000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2307000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3470000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11608000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4723000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -23331000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 68392000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -528000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -382000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 628000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 532000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -563000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -15000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 2277000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 250000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -38151000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -95942000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 60000000 | 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 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 |