Annual report
3291.TEDINET S100OKIV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100OHNP. Amended by S100OKJU (2022-06-29).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.40T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.34T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.34T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥153.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥121.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥152.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥119.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥100.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥103.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥83.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥83.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.47T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.39T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.28T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥765.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥615.1bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥930.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥794.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥928.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥857.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥793.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥758.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥709.4bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥559.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥548.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥384.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥337.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥288.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥323.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥147.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥60.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥31.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥358.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥288.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥186.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥227.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥241.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,221 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,974.94 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,750.07 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,629.12 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,460.03 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 12,815 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,134 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,693 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,561 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,736 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥46.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥50.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥50.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥63.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥41.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥64.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥64.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥42.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥41.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥894.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥805.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥813.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥788.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥739.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥194.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥649.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥610.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥587.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥563.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥534.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,252.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,033.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,951.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 294,431,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 91 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2018-03-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3896 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥101.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥904m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥78.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥78.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥345.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| ARNESTONECORPORATIONreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| ARNESTONECORPORATIONreportable segment | employees | at 2022-03-31 | 1642 pure |
| ARNESTONECORPORATIONreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥320.3bn |
| ARNESTONECORPORATIONreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥320.2bn |
| ARNESTONECORPORATIONreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| ARNESTONECORPORATIONreportable segment | segment assets | at 2022-03-31 | ¥231.5bn |
| ARNESTONECORPORATIONreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| HAJIMECONSTRUCTIONreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| HAJIMECONSTRUCTIONreportable segment | employees | at 2022-03-31 | 2773 pure |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥391.3bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391.2bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥125m |
| HAJIMECONSTRUCTIONreportable segment | segment assets | at 2022-03-31 | ¥349.4bn |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| IDHOMECOreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥584m |
| IDHOMECOreportable segment | employees | at 2022-03-31 | 643 pure |
| IDHOMECOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥88.2bn |
| IDHOMECOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥88.2bn |
| IDHOMECOreportable segment | segment assets | at 2022-03-31 | ¥79.8bn |
| IDHOMECOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Iida Sangyo CONSTRUCTIONreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Iida Sangyo CONSTRUCTIONreportable segment | employees | at 2022-03-31 | 1836 pure |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.4bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥237.3bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115m |
| Iida Sangyo CONSTRUCTIONreportable segment | segment assets | at 2022-03-31 | ¥291.4bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| TACTHOMECOreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| TACTHOMECOreportable segment | employees | at 2022-03-31 | 1000 pure |
| TACTHOMECOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥161.4bn |
| TACTHOMECOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥160.3bn |
| TACTHOMECOreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| TACTHOMECOreportable segment | segment assets | at 2022-03-31 | ¥139.8bn |
| TACTHOMECOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| TOUEIHOMECORPORATIONreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| TOUEIHOMECORPORATIONreportable segment | employees | at 2022-03-31 | 914 pure |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.9bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.3bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥523m |
| TOUEIHOMECORPORATIONreportable segment | segment assets | at 2022-03-31 | ¥157.2bn |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.37T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.25T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥149.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥154.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥55.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥54.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥784m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥46.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥46.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥302.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| ARNESTONECORPORATIONreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| ARNESTONECORPORATIONreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥326.4bn |
| ARNESTONECORPORATIONreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥326.2bn |
| ARNESTONECORPORATIONreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥137m |
| ARNESTONECORPORATIONreportable segment | segment assets | at 2021-03-31 | ¥200.8bn |
| ARNESTONECORPORATIONreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| HAJIMECONSTRUCTIONreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥419.3bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥419.2bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| HAJIMECONSTRUCTIONreportable segment | segment assets | at 2021-03-31 | ¥315.0bn |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| IDHOMECOreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥720m |
| IDHOMECOreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥106.8bn |
| IDHOMECOreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥106.8bn |
| IDHOMECOreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| IDHOMECOreportable segment | segment assets | at 2021-03-31 | ¥73.4bn |
| IDHOMECOreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Iida Sangyo CONSTRUCTIONreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥267.3bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥267.0bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥315m |
| Iida Sangyo CONSTRUCTIONreportable segment | segment assets | at 2021-03-31 | ¥277.3bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| TACTHOMECOreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥507m |
| TACTHOMECOreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥151.4bn |
| TACTHOMECOreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥150.3bn |
| TACTHOMECOreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| TACTHOMECOreportable segment | segment assets | at 2021-03-31 | ¥111.6bn |
| TACTHOMECOreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| TOUEIHOMECORPORATIONreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥176.6bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥176.1bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥474m |
| TOUEIHOMECORPORATIONreportable segment | segment assets | at 2021-03-31 | ¥139.4bn |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.45T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.45T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.12T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥118.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10641000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 11866000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6177000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 6718000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 462000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1434000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 728000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 1223000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 234532000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 297370000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 615061000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 765539000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 10000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 418161000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 411754000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 445464000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 523545000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -13205000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -13207000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -2508000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | -3222000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 857911000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 928870000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1958000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 1689000000 | JPY |
| Equity IFRS | Prior1YearInstant | 859869000000 | JPY |
| Equity IFRS | CurrentYearInstant | 930559000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1474931000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 1696098000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 1456199000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 1386991000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 1208406000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 1091057000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 247793000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 295933000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 129864000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 139134000000 | JPY |
| Other operating income IFRS | Prior1YearDuration | 5260000000 | JPY |
| Other operating income IFRS | CurrentYearDuration | 1739000000 | JPY |
| Other operating expenses IFRS | Prior1YearDuration | 1925000000 | JPY |
| Other operating expenses IFRS | CurrentYearDuration | 5232000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 121263000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 153306000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 1986000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2315000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 3565000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 3421000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 119685000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 152200000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |