Annual report
1420.TEDINET S100OF8W
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥782m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥984m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥783m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,358.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 865 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 884 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 848 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 760 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 697 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥789m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥236m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥784m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥731m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥478m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥845m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥50.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,255.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,620,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,620,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,620,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,620,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,620,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 453 | at 2018-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 303 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥138m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥777m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥129m |
| —segment total | segment assets | at 2022-03-31 | ¥34.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥104m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥860m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥97m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| —segment total | segment assets | at 2021-03-31 | ¥39.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 14728684000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 12340794000 | JPY |
| Sales on real estate business rev oa | Prior1YearDuration_NonConsolidatedMember | 28869201000 | JPY |
| Sales on real estate business rev oa | CurrentYearDuration_NonConsolidatedMember | 27580574000 | JPY |
| Other sales rev oa | Prior1YearDuration_NonConsolidatedMember | 1100578000 | JPY |
| Other sales rev oa | CurrentYearDuration_NonConsolidatedMember | 1131597000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 44698465000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 41052966000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 12615288000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 10551125000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YearDuration_NonConsolidatedMember | 23348287000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYearDuration_NonConsolidatedMember | 22944504000 | JPY |
| Other cost of sales cos | Prior1YearDuration_NonConsolidatedMember | 687132000 | JPY |
| Other cost of sales cos | CurrentYearDuration_NonConsolidatedMember | 747443000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 36650707000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 34243072000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 2113396000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 1789669000 | JPY |
| Gross profit real estate business gp | Prior1YearDuration_NonConsolidatedMember | 5520914000 | JPY |
| Gross profit real estate business gp | CurrentYearDuration_NonConsolidatedMember | 4636070000 | JPY |
| Other gross profit gp | Prior1YearDuration_NonConsolidatedMember | 413446000 | JPY |
| Other gross profit gp | CurrentYearDuration_NonConsolidatedMember | 384154000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8047757000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6809893000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7258287000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6505973000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 789469000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 303920000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 6810000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 7313000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 23042000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 19163000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 41516000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 43704000 | JPY |
| Penalty income noi | Prior1YearDuration_NonConsolidatedMember | 144752000 | JPY |
| Penalty income noi | CurrentYearDuration_NonConsolidatedMember | 44523000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 29376000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 21052000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 14220000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 266550000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 128925000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 200513000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 128744000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 36432000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 21899000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 34876000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 46668000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 271822000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 197312000 | 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 rounding |
| 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 |