Annual report
1762.TEDINET S100ODJG
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥283.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥282.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥220.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥114.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,487.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,323.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,987.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,861.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,731 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,581 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,389 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,915 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,577 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,818,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,880,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,880,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,880,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,880,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Building Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥379m |
| Building Constructionreportable segment | employees | at 2022-03-31 | 2774 pure |
| Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.0bn |
| Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥125.1bn |
| Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Civil Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥614m |
| Civil Engineeringreportable segment | employees | at 2022-03-31 | 1249 pure |
| Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.9bn |
| Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98.8bn |
| Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| Real Estatereportable segment | employees | at 2022-03-31 | 488 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | employees | at 2022-03-31 | 4511 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥270.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥263.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Building Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥337m |
| Building Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥142.3bn |
| Building Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥140.5bn |
| Building Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Building Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Civil Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥558m |
| Civil Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥112.2bn |
| Civil Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.8bn |
| Civil Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥345m |
| Civil Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥215m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥286.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥283.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 980000000 | JPY |
| Other ia | CurrentYearInstant | 914000000 | JPY |
| Intangible assets | Prior1YearInstant | 2803000000 | JPY |
| Intangible assets | CurrentYearInstant | 2490000000 | JPY |
| Investment securities | Prior1YearInstant | 6573000000 | JPY |
| Investment securities | CurrentYearInstant | 9442000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4356000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3900000000 | JPY |
| Other ioa | Prior1YearInstant | 2858000000 | JPY |
| Other ioa | CurrentYearInstant | 2952000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -221000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13573000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16073000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54849000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 60137000000 | JPY |
| Assets | Prior1YearInstant | 220831000000 | JPY |
| Assets | CurrentYearInstant | 236719000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 26930000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 28561000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 17200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2739000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2315000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 17455000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 23968000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1243000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 703000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3582000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3785000000 | JPY |
| Other cl | Prior1YearInstant | 7505000000 | JPY |
| Other cl | CurrentYearInstant | 9930000000 | JPY |
| Current liabilities | Prior1YearInstant | 75455000000 | JPY |
| Current liabilities | CurrentYearInstant | 86465000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentYearInstant | 15000000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 256000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 256000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 650000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 501000000 | JPY |
| Provision for special repairs of vessels ncl liabilities | Prior1YearInstant | 62000000 | JPY |
| Provision for special repairs of vessels ncl liabilities | CurrentYearInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11283000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 10627000000 | JPY |
| Other ncl | Prior1YearInstant | 2367000000 | JPY |
| Other ncl | CurrentYearInstant | 2325000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29619000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 28782000000 | JPY |
| Liabilities | Prior1YearInstant | 105075000000 | JPY |
| Liabilities | CurrentYearInstant | 115247000000 | 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 |