Annual report

1911.TEDINET S100QHH7

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100T4YC (2024-03-28).

Key figures · 186

Metric	Value	Period	Scope	Source row
Revenue	¥1.67T	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.39T	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥839.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.10T	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.31T	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.22T	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥158.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥113.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥195.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥137.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥51.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥58.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥51.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥57.9bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥188.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥133.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥108.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥87.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥30.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥29.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥30.1bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥135.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥104.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.54T	at 2022-12-31	Cons.	Assets
Total assets	¥1.31T	at 2021-12-31	Cons.	Assets
Total assets	¥1.09T	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.00T	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥971.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥899.1bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥855.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥774.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥682.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥540.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥399.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥357.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥353.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥345.6bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥128.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥140.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥147.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥170.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥122.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥112.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥105.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥125.6bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥55.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥91.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥46.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥45.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥40.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.7bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥52.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥40.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥44.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥71.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥46.3bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥33.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥25.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥543.8	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥457.69	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.54	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.54	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.8	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.49	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥530.99	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥446.69	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥163.34	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥149.68	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥155.32	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥158.82	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,140.26	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,479.76	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,025.13	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,777.57	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,755.06	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,719.05	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	21,948	at 2022-12-31	Cons.	Number of employees
Employees	21,254	at 2021-12-31	Cons.	Number of employees
Employees	20,562	at 2020-12-31^d	Cons.	Number of employees
Employees	19,332	at 2019-12-31^d	Cons.	Number of employees
Employees	19,159	at 2018-12-31^d	Cons.	Number of employees
Employees	18,195	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥530.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥470.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥317.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥458.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥721.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥701.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥16.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥13.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥9.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥19.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.2bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥7.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥8.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥828.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥802.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥751.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥694.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥673.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥635.9bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥537.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥493.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥291.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥309.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥284.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥254.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥260.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥254.0bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥55.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥72.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥16.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.39	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.25	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.57	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.55	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.52	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.08	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥69.27	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥108.75	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥71.22	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥125	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,447.94	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,538.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,556.78	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,391.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,426.09	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,392.43	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	35.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	201,218,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	201,201,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,778,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,752,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,699,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,608,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	5,139	at 2022-12-31	Standalone	Number of employees
Employees	5,091	at 2021-12-31	Standalone	Number of employees
Employees	5,073	at 2020-12-31^d	Standalone	Number of employees
Employees	4,914	at 2019-12-31^d	Standalone	Number of employees
Employees	4,824	at 2018-12-31^d	Standalone	Number of employees
Employees	4,693	at 2017-12-31^d	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 · 124

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	1204 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥74.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-01-01 → 2022-12-31	¥1.9bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥87m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥32.7bn
Reconciling Itemsreconciling	revenue external	2022-01-01 → 2022-12-31	¥599m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥33.3bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥159.4bn
Reconciling Itemsreconciling	segment ordinary income	2022-01-01 → 2022-12-31	−¥429m
Environment And Resources Divisionreportable segment	capex	2022-01-01 → 2022-12-31	¥2.9bn
Environment And Resources Divisionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.2bn
Environment And Resources Divisionreportable segment	employees	at 2022-12-31	1110 pure
Environment And Resources Divisionreportable segment	revenue	2022-01-01 → 2022-12-31	¥21.9bn
Environment And Resources Divisionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥20.5bn
Environment And Resources Divisionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.4bn
Environment And Resources Divisionreportable segment	segment assets	at 2022-12-31	¥92.6bn
Environment And Resources Divisionreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥1.4bn
Housing And Construction Divisionreportable segment	capex	2022-01-01 → 2022-12-31	¥5.7bn
Housing And Construction Divisionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥5.4bn
Housing And Construction Divisionreportable segment	employees	at 2022-12-31	9564 pure
Housing And Construction Divisionreportable segment	revenue	2022-01-01 → 2022-12-31	¥533.5bn
Housing And Construction Divisionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥533.1bn
Housing And Construction Divisionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥358m
Housing And Construction Divisionreportable segment	segment assets	at 2022-12-31	¥209.1bn
Housing And Construction Divisionreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥15.9bn
Overseas Housing And Real Estate Divisionreportable segment	capex	2022-01-01 → 2022-12-31	¥21.7bn
Overseas Housing And Real Estate Divisionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.7bn
Overseas Housing And Real Estate Divisionreportable segment	employees	at 2022-12-31	3489 pure
Overseas Housing And Real Estate Divisionreportable segment	revenue	2022-01-01 → 2022-12-31	¥848.7bn
Overseas Housing And Real Estate Divisionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥848.0bn
Overseas Housing And Real Estate Divisionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥701m
Overseas Housing And Real Estate Divisionreportable segment	segment assets	at 2022-12-31	¥766.3bn
Overseas Housing And Real Estate Divisionreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥161.3bn
Timber And Building Materials Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥4.3bn
Timber And Building Materials Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
Timber And Building Materials Businessreportable segment	employees	at 2022-12-31	6209 pure
Timber And Building Materials Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥273.7bn
Timber And Building Materials Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥253.2bn
Timber And Building Materials Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥20.5bn
Timber And Building Materials Businessreportable segment	segment assets	at 2022-12-31	¥236.0bn
Timber And Building Materials Businessreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	capex	2022-01-01 → 2022-12-31	¥34.7bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	employees	at 2022-12-31	20372 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥1.68T
—segment total	revenue external	2022-01-01 → 2022-12-31	¥1.65T
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥23.0bn
—segment total	segment assets	at 2022-12-31	¥1.30T
—segment total	segment ordinary income	2022-01-01 → 2022-12-31	¥193.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥35.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥16.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥1.70T
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥1.67T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥33.3bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥1.38T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-01-01 → 2022-12-31	¥195.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥78.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2021-01-01 → 2021-12-31	¥3.0bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥144m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥1.1bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥32.7bn
Reconciling Itemsreconciling	revenue external	2021-01-01 → 2021-12-31	¥594m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥33.3bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥186.5bn
Reconciling Itemsreconciling	segment ordinary income	2021-01-01 → 2021-12-31	−¥3.1bn
Environment And Resources Divisionreportable segment	capex	2021-01-01 → 2021-12-31	¥4.3bn
Environment And Resources Divisionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.1bn
Environment And Resources Divisionreportable segment	revenue	2021-01-01 → 2021-12-31	¥22.3bn
Environment And Resources Divisionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥21.0bn
Environment And Resources Divisionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.3bn
Environment And Resources Divisionreportable segment	segment assets	at 2021-12-31	¥89.7bn
Environment And Resources Divisionreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥3.9bn
Housing And Construction Divisionreportable segment	capex	2021-01-01 → 2021-12-31	¥4.7bn
Housing And Construction Divisionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥5.0bn
Housing And Construction Divisionreportable segment	revenue	2021-01-01 → 2021-12-31	¥510.9bn
Housing And Construction Divisionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥510.6bn
Housing And Construction Divisionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥312m
Housing And Construction Divisionreportable segment	segment assets	at 2021-12-31	¥198.7bn
Housing And Construction Divisionreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥19.6bn
Overseas Housing And Real Estate Divisionreportable segment	capex	2021-01-01 → 2021-12-31	¥13.1bn
Overseas Housing And Real Estate Divisionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.9bn
Overseas Housing And Real Estate Divisionreportable segment	revenue	2021-01-01 → 2021-12-31	¥644.6bn
Overseas Housing And Real Estate Divisionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥643.7bn
Overseas Housing And Real Estate Divisionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥832m
Overseas Housing And Real Estate Divisionreportable segment	segment assets	at 2021-12-31	¥540.6bn
Overseas Housing And Real Estate Divisionreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥104.3bn
Timber And Building Materials Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥3.2bn
Timber And Building Materials Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.3bn
Timber And Building Materials Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥216.9bn
Timber And Building Materials Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥195.8bn
Timber And Building Materials Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥21.1bn
Timber And Building Materials Businessreportable segment	segment assets	at 2021-12-31	¥219.9bn
Timber And Building Materials Businessreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥10.0bn
—segment total	capex	2021-01-01 → 2021-12-31	¥25.3bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥13.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.39T
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.37T
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥23.5bn
—segment total	segment assets	at 2021-12-31	¥1.05T
—segment total	segment ordinary income	2021-01-01 → 2021-12-31	¥137.9bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥26.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥15.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥1.42T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥1.39T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥33.3bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥1.13T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2021-01-01 → 2021-12-31	¥140.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	10 pure
Environment And Resources Divisionreportable segment	employees	at 2022-12-31	88 pure
Housing And Construction Divisionreportable segment	employees	at 2022-12-31	4198 pure
Overseas Housing And Real Estate Divisionreportable segment	employees	at 2022-12-31	55 pure
Timber And Building Materials Businessreportable segment	employees	at 2022-12-31	416 pure
—segment total	employees	at 2022-12-31	4757 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,288

Item	Context	Value	Unit
Cash and deposits	Prior1YearInstant	139957000000	JPY
Cash and deposits	CurrentYearInstant	128752000000	JPY
Notes and accounts receivable trade	Prior1YearInstant	103814000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	112487000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	36261000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	41974000000	JPY
Accounts receivable from completed construction contracts cns	Prior1YearInstant	49496000000	JPY
Accounts receivable from completed construction contracts cns	CurrentYearInstant	－	JPY
Accounts receivable from completed construction contracts and contract assets ca	Prior1YearInstant	－	JPY
Accounts receivable from completed construction contracts and contract assets ca	CurrentYearInstant	57946000000	JPY
Short term investment securities	Prior1YearInstant	3303000000	JPY
Short term investment securities	CurrentYearInstant	3177000000	JPY
Merchandise and finished goods	Prior1YearInstant	24426000000	JPY
Merchandise and finished goods	CurrentYearInstant	24576000000	JPY
Work in process	Prior1YearInstant	1483000000	JPY
Work in process	CurrentYearInstant	2050000000	JPY
Raw materials and supplies	Prior1YearInstant	9696000000	JPY
Raw materials and supplies	CurrentYearInstant	11385000000	JPY
Costs on uncompleted construction contracts cns	Prior1YearInstant	14973000000	JPY
Costs on uncompleted construction contracts cns	CurrentYearInstant	16098000000	JPY
Real estate for sale cns	Prior1YearInstant	49180000000	JPY
Real estate for sale cns	CurrentYearInstant	106436000000	JPY
Real estate for sale in process	Prior1YearInstant	332898000000	JPY
Real estate for sale in process	CurrentYearInstant	434028000000	JPY
Short term loans receivable	Prior1YearInstant	35493000000	JPY
Short term loans receivable	CurrentYearInstant	28107000000	JPY
Accounts receivable other	Prior1YearInstant	54680000000	JPY
Accounts receivable other	CurrentYearInstant	56920000000	JPY
Other ca	Prior1YearInstant	36600000000	JPY
Other ca	CurrentYearInstant	49349000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-348000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-521000000	JPY
Current assets	Prior1YearInstant	891912000000	JPY
Current assets	CurrentYearInstant	1072763000000	JPY
Buildings and structures	Prior1YearInstant	109086000000	JPY
Buildings and structures	CurrentYearInstant	111884000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-50736000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-54619000000	JPY
Buildings and structures net	Prior1YearInstant	58350000000	JPY
Buildings and structures net	CurrentYearInstant	57265000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	81599000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	89673000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-58569000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-66687000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	23031000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	22986000000	JPY
Land	Prior1YearInstant	41516000000	JPY
Land	CurrentYearInstant	46328000000	JPY
Mature timber ppe	Prior1YearInstant	38331000000	JPY
Mature timber ppe	CurrentYearInstant	40247000000	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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass