Annual report
5076.TEDINET S100TQDB
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥786.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥793.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥711.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥978.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥926.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥974.8bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥926.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥991.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥604.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥611.6bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥398.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥374.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥363.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥355.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥399.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥361.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥352.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥279.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥260.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥271.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥129.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,561.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.25 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (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 | ¥1,432.7 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,312.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.98 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,652 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,149 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥33.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥26.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥767.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥451.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥468.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥492.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥270.5bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,087.42 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 274,845,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2022-03-31d | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 877 pure |
| Buildingreportable segment | employees | at 2024-03-31 | 1851 pure |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 1245 pure |
| Infrastructure Managementreportable segment | employees | at 2024-03-31 | 434 pure |
| Machineryreportable segment | employees | at 2024-03-31 | 670 pure |
| Road Pavingreportable segment | employees | at 2024-03-31 | 2864 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 759000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | -4744000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | 3142000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 118548000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 55299000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 2619000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 2432000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 193000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 838000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2540000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2815000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -16057000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -16839000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 102764000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 38916000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -39837000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -42762000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 2806000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 1187000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -696000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -1802000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 2036000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | Prior1YearDuration | -4277000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | CurrentYearDuration | -4317000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | Prior1YearDuration | -1156000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -2256000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -3367000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -22603000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 21963000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 3652000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -210320000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 451000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -23000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -22076000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -279254000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -51172000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 275951000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 15020000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 49878000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -8958000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -12101000000 | JPY |
| Decrease in non recourse payable fin cf IFRS | Prior1YearDuration | -845000000 | JPY |
| Decrease in non recourse payable fin cf IFRS | CurrentYearDuration | -922000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 12914000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | 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.
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