Annual report
1762.TEDINET S100YDDS
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥346.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥312.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥314.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥269.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥245.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥236.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥132.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥121.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥328.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,218.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,954.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,849.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,668.25 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,487.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,119 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,981 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,892 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,790 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,731 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥119.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥107.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥88.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥923.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,818,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,818,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,818,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,818,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,818,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥322m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥7.2bn |
| Building Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥449m |
| Building Constructionreportable segment | employees | at 2026-03-31 | 2825 pure |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥178.7bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥172.8bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Civil Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥766m |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 1354 pure |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥100.8bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.7bn |
| Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33m |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥748m |
| Real Estatereportable segment | employees | at 2026-03-31 | 631 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥85.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥84.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | employees | at 2026-03-31 | 4810 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥364.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥357.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Building Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥378m |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164.4bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥163.0bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Civil Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥693m |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥729m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥349.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥346.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 66398000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 68132000000 | JPY |
| Assets | Prior1YearInstant | 269725000000 | JPY |
| Assets | CurrentYearInstant | 314734000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 34801000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 36433000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 47000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3635000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5383000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 33297000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 37901000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 601000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4706000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 7525000000 | JPY |
| Other cl | Prior1YearInstant | 9654000000 | JPY |
| Other cl | CurrentYearInstant | 13191000000 | JPY |
| Current liabilities | Prior1YearInstant | 111695000000 | JPY |
| Current liabilities | CurrentYearInstant | 148016000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 494000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 517000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 238000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 238000000 | JPY |
| Provision for special repairs of vessels ncl liabilities | Prior1YearInstant | 64000000 | JPY |
| Provision for special repairs of vessels ncl liabilities | CurrentYearInstant | 43000000 | JPY |
| Provision for incentive compensation ncl | Prior1YearInstant | － | JPY |
| Provision for incentive compensation ncl | CurrentYearInstant | 58000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12312000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 11528000000 | JPY |
| Other ncl | Prior1YearInstant | 2163000000 | JPY |
| Other ncl | CurrentYearInstant | 2405000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20273000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 19791000000 | JPY |
| Liabilities | Prior1YearInstant | 131968000000 | JPY |
| Liabilities | CurrentYearInstant | 167808000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentYearInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 797000000 | JPY |
| Capital surplus | CurrentYearInstant | 797000000 | JPY |
| Retained earnings | Prior1YearInstant | 130932000000 | JPY |
| Retained earnings | CurrentYearInstant | 139364000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 136729000000 | JPY |
| Shareholders equity | CurrentYearInstant | 145161000000 | 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 |