Annual report
1762.TEDINET S100SMHC
Period2022-04-01 → 2023-03-31
Filed2024-01-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QZBE. Amended by S100SNKS (2024-01-19).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥283.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥234.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥220.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥106.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥216.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,668.25 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | 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) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,790 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,731 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,581 | at 2021-03-31d | 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 |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥104.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥73.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥894.59 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | 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) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 34,818,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 51 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.5bn |
| Building Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥373m |
| Building Constructionreportable segment | employees | at 2023-03-31 | 2794 pure |
| Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥143.3bn |
| Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥625m |
| Civil Engineeringreportable segment | employees | at 2023-03-31 | 1230 pure |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.9bn |
| Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥241m |
| Real Estatereportable segment | employees | at 2023-03-31 | 537 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.2bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | employees | at 2023-03-31 | 4561 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥290.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥282.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 79948000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | 91742000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 13759000000 | JPY |
| Real estate for sale cns | CurrentYearInstant | 23404000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1422000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 1429000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 8519000000 | JPY |
| Costs on real estate business | CurrentYearInstant | 11415000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3741000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2544000000 | JPY |
| Other ca | Prior1YearInstant | 1373000000 | JPY |
| Other ca | CurrentYearInstant | 2228000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -102000000 | JPY |
| Current assets | Prior1YearInstant | 176582000000 | JPY |
| Current assets | CurrentYearInstant | 168709000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6118000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6521000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1361000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentYearInstant | 1627000000 | JPY |
| Vessels net | Prior1YearInstant | 696000000 | JPY |
| Vessels net | CurrentYearInstant | 1075000000 | JPY |
| Land | Prior1YearInstant | 27808000000 | JPY |
| Land | CurrentYearInstant | 27720000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 151000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 69000000 | JPY |
| Construction in progress | Prior1YearInstant | 5438000000 | JPY |
| Construction in progress | CurrentYearInstant | 10566000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41573000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 47580000000 | JPY |
| Goodwill | Prior1YearInstant | 1576000000 | JPY |
| Goodwill | CurrentYearInstant | 845000000 | JPY |
| Other ia | Prior1YearInstant | 914000000 | JPY |
| Other ia | CurrentYearInstant | 887000000 | JPY |
| Intangible assets | Prior1YearInstant | 2490000000 | JPY |
| Intangible assets | CurrentYearInstant | 1732000000 | JPY |
| Investment securities | Prior1YearInstant | 9442000000 | JPY |
| Investment securities | CurrentYearInstant | 8976000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3900000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4554000000 | JPY |
| Other ioa | Prior1YearInstant | 2952000000 | JPY |
| Other ioa | CurrentYearInstant | 2665000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -253000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16073000000 | JPY |
| Investments and other assets | CurrentYearInstant | 15941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60137000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 65254000000 | JPY |
| Assets | Prior1YearInstant | 236719000000 | JPY |
| Assets | CurrentYearInstant | 233963000000 | 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 |
| 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 |