Annual report
1720.TEDINET S100TUHH
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥288.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥322.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥264.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥249.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥237.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥235.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥947.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.9 | at 2021-03-31d | 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) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,877 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,041 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,012 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,010 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,843 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥260.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥261.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥243.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥296.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥234.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥223.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥216.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥207.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥215.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥143.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥771.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.25 | at 2021-03-31d | 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) |
| Equity ratio | 34.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 106,761,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2021-03-31d | 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) |
| Employees | 2,471 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,628 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,624 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,617 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,576 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.5bn |
| Constructionreportable segment | employees | at 2024-03-31 | 2560 pure |
| Construction Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥215.6bn |
| Construction Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥215.6bn |
| Construction Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Construction Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Construction Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 38 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥285.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥285.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.5bn |
| Construction Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥216.9bn |
| Construction Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥216.9bn |
| Construction Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Construction Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Constructionreportable segment | employees | at 2024-03-31 | 2173 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,782
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 1087000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 47000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 70000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 45000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 1377000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -1579000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 1564000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -3762000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 555000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 104000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for loss on real estate business and other ope cf | Prior1YearDuration | -256000000 | JPY |
| Increase decrease in provision for loss on real estate business and other ope cf | CurrentYearDuration | -2467000000 | JPY |
| Increase in defined benefit asset or liability ope cf | Prior1YearDuration | -149000000 | JPY |
| Increase in defined benefit asset or liability ope cf | CurrentYearDuration | -113000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -187000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -180000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 140000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1086000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2738000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -291000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 24000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 162000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2412000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -40166000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -676000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 2995000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2741000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2287000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 3771000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -64000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -1071000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -9467000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1849000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 904000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 2181000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -4765000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1192000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -245000000 | JPY |
| Other net ope cf | Prior1YearDuration | 986000000 | 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 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 |