Annual report
3291.TEDINET S100W7EN
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥80.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥152.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥119.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥103.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.85T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.81T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.71T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.47T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥871.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥838.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥982.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥972.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥967.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥981.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥971.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥967.3bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥932.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥857.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥475.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥433.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥548.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥92.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥323.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥32.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥147.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥181.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.27 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥358.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥288.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,551.87 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,466.09 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,427.77 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,233.68 | at 2022-03-31d | 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) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31d | 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) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 13,748 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 13,366 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,036 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,815 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,134 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥46.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥39.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.03T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥975.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥921.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥894.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥805.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥364.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥315.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥663.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥659.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥650.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥649.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥610.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥93.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.54 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.43 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,399.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,351.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,304.69 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,252.39 | at 2022-03-31d | 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) |
| Equity ratio | 64.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 280,379,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,379,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,379,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2022-03-31d | 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) |
| Employees | 119 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4034 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥111.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥134.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥88.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥88.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥321.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥291m |
| ARNESTONECORPORATIONreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| ARNESTONECORPORATIONreportable segment | employees | at 2025-03-31 | 1964 pure |
| ARNESTONECORPORATIONreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283.6bn |
| ARNESTONECORPORATIONreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥282.0bn |
| ARNESTONECORPORATIONreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| ARNESTONECORPORATIONreportable segment | segment assets | at 2025-03-31 | ¥252.7bn |
| ARNESTONECORPORATIONreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| HAJIMECONSTRUCTIONreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| HAJIMECONSTRUCTIONreportable segment | employees | at 2025-03-31 | 2648 pure |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥408.4bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥407.4bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥963m |
| HAJIMECONSTRUCTIONreportable segment | segment assets | at 2025-03-31 | ¥412.7bn |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| IDHOMEreportable segment | employees | at 2025-03-31 | 663 pure |
| IDHOMECOreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| IDHOMECOreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| IDHOMECOreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.5bn |
| IDHOMECOreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| IDHOMECOreportable segment | segment assets | at 2025-03-31 | ¥72.0bn |
| IDHOMECOreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Iida Sangyo CONSTRUCTIONreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥558m |
| Iida Sangyo CONSTRUCTIONreportable segment | employees | at 2025-03-31 | 1938 pure |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥270.0bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥268.0bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment assets | at 2025-03-31 | ¥307.2bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| TACTHOMECOreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| TACTHOMECOreportable segment | employees | at 2025-03-31 | 1232 pure |
| TACTHOMECOreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥189.9bn |
| TACTHOMECOreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥187.6bn |
| TACTHOMECOreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| TACTHOMECOreportable segment | segment assets | at 2025-03-31 | ¥182.8bn |
| TACTHOMECOreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| TOUEIHOMECORPORATIONreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| TOUEIHOMECORPORATIONreportable segment | employees | at 2025-03-31 | 1150 pure |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥201.5bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥200.8bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥685m |
| TOUEIHOMECORPORATIONreportable segment | segment assets | at 2025-03-31 | ¥170.1bn |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.44T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.43T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.40T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.55T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥115.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥124.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥93.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥93.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥331.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| ARNESTONECORPORATIONreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| ARNESTONECORPORATIONreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291.7bn |
| ARNESTONECORPORATIONreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥290.3bn |
| ARNESTONECORPORATIONreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| ARNESTONECORPORATIONreportable segment | segment assets | at 2024-03-31 | ¥245.6bn |
| ARNESTONECORPORATIONreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| HAJIMECONSTRUCTIONreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥396.1bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥394.1bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| HAJIMECONSTRUCTIONreportable segment | segment assets | at 2024-03-31 | ¥400.6bn |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| IDHOMECOreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥457m |
| IDHOMECOreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92.8bn |
| IDHOMECOreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.2bn |
| IDHOMECOreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥544m |
| IDHOMECOreportable segment | segment assets | at 2024-03-31 | ¥86.8bn |
| IDHOMECOreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥324m |
| Iida Sangyo CONSTRUCTIONreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥261.4bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment assets | at 2024-03-31 | ¥289.5bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| TACTHOMECOreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| TACTHOMECOreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥183.6bn |
| TACTHOMECOreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥182.1bn |
| TACTHOMECOreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| TACTHOMECOreportable segment | segment assets | at 2024-03-31 | ¥169.5bn |
| TACTHOMECOreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| TOUEIHOMECORPORATIONreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥192.0bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥191.0bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| TOUEIHOMECORPORATIONreportable segment | segment assets | at 2024-03-31 | ¥163.1bn |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.42T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.36T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥59.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,966
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1YearDuration | 305000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 50000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -17788000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -38620000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 21751000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -12627000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 46537000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 52483000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -5679000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -9849000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -6362000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -6868000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -4602000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -9181000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YearDuration | 1496000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -25315000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -25233000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -468000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 232000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 27355000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -11044000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 90000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -6791000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 42577000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 439889000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 433097000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 433097000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 475675000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000HAJIMECONSTRUCTIONReportableSegmentMember | 394092000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentMember | 257837000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TOUEIHOMECORPORATIONReportableSegmentMember | 190959000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TACTHOMECOReportableSegmentMember | 182069000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000ARNESTONECORPORATIONReportableSegmentMember | 290257000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IDHOMECOReportableSegmentMember | 92221000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 1407437000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000HAJIMECONSTRUCTIONReportableSegmentMember | 1987000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentMember | 3601000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TOUEIHOMECORPORATIONReportableSegmentMember | 1012000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TACTHOMECOReportableSegmentMember | 1502000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000ARNESTONECORPORATIONReportableSegmentMember | 1429000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IDHOMECOReportableSegmentMember | 544000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 10077000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000HAJIMECONSTRUCTIONReportableSegmentMember | 396080000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentMember | 261438000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TOUEIHOMECORPORATIONReportableSegmentMember | 191971000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000TACTHOMECOReportableSegmentMember | 183571000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000ARNESTONECORPORATIONReportableSegmentMember | 291686000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E27759-000IDHOMECOReportableSegmentMember | 92765000000 | 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 |
| 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 |