Annual report
1414.TEDINET S100Z3O3
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z5EY (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥85.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.8bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥129.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥108.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥235m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.08 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.43 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.88 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥533.19 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.51 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.29 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.6 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.11 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,068 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,051 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,019 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 985 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 951 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥16.1bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥9.9bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥9.2bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.2bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15.5bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥15.5bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥102m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥99m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥43.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥42.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.45 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.56 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.86 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥107.25 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥127 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥217.12 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.93 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.92 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.16 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.6 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 218,980,720 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,745,180 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 22 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 26 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 12 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 9 | at 2022-06-30v | 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 | 2025-07-01 → 2026-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 59 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥110m |
| Domestic Constructionreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥648m |
| Domestic Constructionreportable segment | employees | at 2026-06-30 | 894 pure |
| Domestic Constructionreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥84.8bn |
| Domestic Constructionreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥84.8bn |
| Domestic Constructionreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥920m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥47m |
| Domestic Constructionreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥557m |
| Domestic Constructionreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥86.8bn |
| Domestic Constructionreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥86.8bn |
| Domestic Constructionreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3m |
| Domestic Constructionreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 22572000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 630000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 728000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 131000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 98000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 51000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 69000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -167000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -813000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1138000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -67000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -49000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -44000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -325000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -224000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -306000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -373000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2295000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6004000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 2000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 10000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -154000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -175000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -58000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -103000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1888000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2862000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -148000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -871000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -1759000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 2520000000 | JPY |
| Other net ope cf | Prior1YearDuration | 12000000 | JPY |
| Other net ope cf | CurrentYearDuration | 344000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15109000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 25997000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 369000000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |