Annual report
3291.TEDINET S100THSN
Period2022-04-01 → 2023-03-31
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100R65V. Amended by S100THTA (2024-05-24).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.44T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥102.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥153.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥75.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.76T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.71T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.47T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥797.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥772.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥967.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥935.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥967.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥932.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥857.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥439.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥548.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥384.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥337.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥264.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥358.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥288.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥3,427.77 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,233.68 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,974.94 | at 2021-03-31d | 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) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | 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) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 13,036 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,815 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,134 | at 2021-03-31d | 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 |
| Revenue | ¥46.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥68.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥63.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥64.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥921.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥894.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥805.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥271.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥244.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥650.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥649.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥610.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥587.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥563.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥91.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,304.69 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-03-31d | 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) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 288,379,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 113 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 91 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3816 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥139.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥99.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥122.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥106.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥106.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥335.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| ARNESTONECORPORATIONreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| ARNESTONECORPORATIONreportable segment | employees | at 2023-03-31 | 1661 pure |
| ARNESTONECORPORATIONreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥296.4bn |
| ARNESTONECORPORATIONreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥296.0bn |
| ARNESTONECORPORATIONreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥417m |
| ARNESTONECORPORATIONreportable segment | segment assets | at 2023-03-31 | ¥244.6bn |
| ARNESTONECORPORATIONreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| HAJIMECONSTRUCTIONreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| HAJIMECONSTRUCTIONreportable segment | employees | at 2023-03-31 | 2788 pure |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥400.5bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥400.4bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥161m |
| HAJIMECONSTRUCTIONreportable segment | segment assets | at 2023-03-31 | ¥386.7bn |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| IDHOMEreportable segment | employees | at 2023-03-31 | 720 pure |
| IDHOMECOreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥897m |
| IDHOMECOreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.0bn |
| IDHOMECOreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| IDHOMECOreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| IDHOMECOreportable segment | segment assets | at 2023-03-31 | ¥82.3bn |
| IDHOMECOreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Iida Sangyo CONSTRUCTIONreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥321m |
| Iida Sangyo CONSTRUCTIONreportable segment | employees | at 2023-03-31 | 1816 pure |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥258.0bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥257.8bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥196m |
| Iida Sangyo CONSTRUCTIONreportable segment | segment assets | at 2023-03-31 | ¥286.5bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| TACTHOMECOreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| TACTHOMECOreportable segment | employees | at 2023-03-31 | 1059 pure |
| TACTHOMECOreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176.4bn |
| TACTHOMECOreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥175.2bn |
| TACTHOMECOreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| TACTHOMECOreportable segment | segment assets | at 2023-03-31 | ¥155.9bn |
| TACTHOMECOreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| TOUEIHOMECORPORATIONreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| TOUEIHOMECORPORATIONreportable segment | employees | at 2023-03-31 | 1063 pure |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥189.9bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥189.3bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥535m |
| TOUEIHOMECORPORATIONreportable segment | segment assets | at 2023-03-31 | ¥150.7bn |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.41T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.40T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.31T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥108.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.55T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥103.4bn |
| 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 | 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 | ¥121.0bn |
| 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 | ¥338.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥154.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1185000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -4457000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -4005000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 1723000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 426000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -2598000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -2664000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1985000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1366000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -6096000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -3375000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -538000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2184000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -24726000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -39246000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 14992000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 15196000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 50960000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 14912000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -6870000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -6295000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 4278000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -5759000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -6963000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -13506000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -1496000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -25376000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -25833000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 287000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1299000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 32511000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -25285000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -103000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1957000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 10797000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -119572000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 548664000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 559461000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 559461000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 439889000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000HAJIMECONSTRUCTIONReportableSegmentMember | 391165000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentMember | 237274000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TOUEIHOMECORPORATIONReportableSegmentMember | 171345000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TACTHOMECOReportableSegmentMember | 160314000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000ARNESTONECORPORATIONReportableSegmentMember | 320198000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IDHOMECOReportableSegmentMember | 88175000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 1368474000000 | 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 |
| balance sheet identity | pass |
| 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 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 |