Annual report
1414.TEDINET S100UFTZ
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥130.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥104.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥273.73 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.06 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.68 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.3 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,981.15 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.41 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.42 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.64 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.1 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,019 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 985 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 951 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 916 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 881 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥10.7bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥12.2bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥10.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥62m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.39 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.45 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.88 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥139 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥127 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105.5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79.5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥887.67 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.65 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.4 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.26 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,745,180 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 9 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 10 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 10 | at 2020-06-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 53 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥870m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥20m |
| Domestic Constructionreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥584m |
| Domestic Constructionreportable segment | employees | at 2024-06-30 | 856 pure |
| Domestic Constructionreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥81.3bn |
| Domestic Constructionreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥81.3bn |
| Domestic Constructionreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Domestic Constructionreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥851m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥41m |
| Domestic Constructionreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥571m |
| Domestic Constructionreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥80.3bn |
| Domestic Constructionreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥80.3bn |
| Domestic Constructionreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Domestic Constructionreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 20960000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 624000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 645000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 18000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 98000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 98000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -204000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -338000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -542000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -110000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -281000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -200000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -73000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 62000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -66000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -271000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -11119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -92000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -8000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -5000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | 43000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | 36000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1244000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 618000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1614000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 1907000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 1848000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -2413000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 2567000000 | JPY |
| Other net ope cf | Prior1YearDuration | 0 | JPY |
| Other net ope cf | CurrentYearDuration | 280000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9570000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23721000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 273000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |