Annual report
1720.TEDINET S100OFLQ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥231.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥322.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥237.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥235.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥249.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥883.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥739.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,012 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,010 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,843 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,784 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,735 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥243.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥296.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥216.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥207.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥215.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥244.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥235.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥137.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.78 | 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 | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,761,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,624 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,617 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,576 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,523 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,537 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Constructionreportable segment | employees | at 2022-03-31 | 2776 pure |
| Construction Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥198.1bn |
| Construction Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥198.0bn |
| Construction Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53m |
| Construction Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Construction Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 48 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥258.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥258.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Construction Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥153.3bn |
| Construction Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥153.3bn |
| Construction Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Construction Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Construction Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Construction Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Construction Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥231.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥231.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Constructionreportable segment | employees | at 2022-03-31 | 2411 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 456000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 421000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7334000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34342000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 29675000000 | JPY |
| Intangible assets | Prior1YearInstant | 1202000000 | JPY |
| Intangible assets | CurrentYearInstant | 1390000000 | JPY |
| Investment securities | Prior1YearInstant | 29816000000 | JPY |
| Investment securities | CurrentYearInstant | 30171000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 30000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 26000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 115000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 130000000 | JPY |
| Other ioa | Prior1YearInstant | 2604000000 | JPY |
| Other ioa | CurrentYearInstant | 2453000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 32568000000 | JPY |
| Investments and other assets | CurrentYearInstant | 32782000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68113000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 63847000000 | JPY |
| Assets | Prior1YearInstant | 226568000000 | JPY |
| Assets | CurrentYearInstant | 237811000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 39349000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 48699000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12240000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 14131000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5172000000 | JPY |
| Short term loans payable | CurrentYearInstant | 97000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 92000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 92000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1651000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 13331000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 14536000000 | JPY |
| Deposit received real estate | Prior1YearInstant | 1000000 | JPY |
| Deposit received real estate | CurrentYearInstant | 37000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4749000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 6625000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1804000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 8777000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1801000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2047000000 | JPY |
| Provision for losses on sales of shares of subsidiaries and associates cl | Prior1YearInstant | － | JPY |
| Provision for losses on sales of shares of subsidiaries and associates cl | CurrentYearInstant | 105000000 | JPY |
| Deposits received | Prior1YearInstant | 14860000000 | JPY |
| Deposits received | CurrentYearInstant | 16566000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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