Annual report
5076.TEDINET S100R0G8
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100QZK6. Amended by S100R0HH (2023-06-21).
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥926.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥564.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥362.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.5bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥88.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,396.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,421 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,149 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥451.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥468.8bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥175.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥198.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥270.5bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,064.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 274,845,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 291,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2022-03-31 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 595 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥316m |
| Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Buildingreportable segment | employees | at 2023-03-31 | 1803 pure |
| Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥217.3bn |
| Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥215.5bn |
| Buildingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Civil Engineeringreportable segment | employees | at 2023-03-31 | 1254 pure |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥152.1bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.0bn |
| Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Infrastructure Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Infrastructure Managementreportable segment | employees | at 2023-03-31 | 156 pure |
| Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Machineryreportable segment | employees | at 2023-03-31 | 664 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Road Pavingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Road Pavingreportable segment | employees | at 2023-03-31 | 2848 pure |
| Road Pavingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥248.7bn |
| Road Pavingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥243.7bn |
| Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Road Pavingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥679.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥671.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥729.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥709.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Buildingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Buildingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥218.6bn |
| Buildingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥216.1bn |
| Buildingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Buildingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Civil Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥142.5bn |
| Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥142.6bn |
| Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥125m |
| Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Infrastructure Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Infrastructure Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Infrastructure Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Infrastructure Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥293m |
| Infrastructure Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.1bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Road Pavingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Road Pavingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥235.6bn |
| Road Pavingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥232.8bn |
| Road Pavingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Road Pavingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥652.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥645.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥705.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥682.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,081
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -140000000 | JPY |
| Current assets | Prior1YearInstant | 452602000000 | JPY |
| Current assets | CurrentYearInstant | 474732000000 | JPY |
| Buildings and structures | Prior1YearInstant | 107476000000 | JPY |
| Buildings and structures | CurrentYearInstant | 107958000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 171647000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 175106000000 | JPY |
| Land | Prior1YearInstant | 83599000000 | JPY |
| Land | CurrentYearInstant | 81241000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1334000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1513000000 | JPY |
| Construction in progress | Prior1YearInstant | 2550000000 | JPY |
| Construction in progress | CurrentYearInstant | 3850000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -203029000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -213407000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163578000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 156264000000 | JPY |
| Right to operate public facilities | Prior1YearInstant | 109721000000 | JPY |
| Right to operate public facilities | CurrentYearInstant | 105144000000 | JPY |
| Assets related to replacement investment to operate public facilities | Prior1YearInstant | 24122000000 | JPY |
| Assets related to replacement investment to operate public facilities | CurrentYearInstant | 27158000000 | JPY |
| Goodwill | Prior1YearInstant | 19891000000 | JPY |
| Goodwill | CurrentYearInstant | 13159000000 | JPY |
| Other ia | Prior1YearInstant | 14988000000 | JPY |
| Other ia | CurrentYearInstant | 13651000000 | JPY |
| Intangible assets | Prior1YearInstant | 168724000000 | JPY |
| Intangible assets | CurrentYearInstant | 159113000000 | JPY |
| Investment securities | Prior1YearInstant | 120123000000 | JPY |
| Investment securities | CurrentYearInstant | 100429000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 221000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 267000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 354000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 220000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 840000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1077000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14907000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 16567000000 | JPY |
| Other ioa | Prior1YearInstant | 5418000000 | JPY |
| Other ioa | CurrentYearInstant | 18133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -402000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -268000000 | JPY |
| Investments and other assets | Prior1YearInstant | 141464000000 | JPY |
| Investments and other assets | CurrentYearInstant | 136428000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 473767000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 451805000000 | JPY |
| Deferred assets | Prior1YearInstant | 62000000 | JPY |
| Deferred assets | CurrentYearInstant | 24000000 | JPY |
| Assets | Prior1YearInstant | 926432000000 | JPY |
| Assets | CurrentYearInstant | 926563000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |