Annual report
1771.TEDINET S100UZ7P
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥873m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥943m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥928m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥629m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥689m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥653m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥35m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥284m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥253m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥703m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.34 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.23 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.42 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.34 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.83 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.18 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,633.41 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.49 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.5 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 287 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 306 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 303 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 293 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥423m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥641m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥626m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥857m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥577m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥736m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥136m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥712m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥621m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.29 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.78 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.08 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.25 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.1 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.99 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.56 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,499.4 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.15 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.8 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.14 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.68 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,102,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 203 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 226 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 233 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 224 | at 2020-09-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥746m |
| Construction Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥113m |
| Construction Businessreportable segment | employees | at 2024-09-30 | 233 pure |
| Construction Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥15.2bn |
| Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥15.2bn |
| Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Disaster Prevention Securityreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Disaster Prevention Securityreportable segment | employees | at 2024-09-30 | 27 pure |
| Disaster Prevention Securityreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Disaster Prevention Securityreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Disaster Prevention Securityreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥654m |
| Chemical Productsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Chemical Productsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥75m |
| Chemical Productsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥75m |
| Chemical Productsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥9m |
| Construction Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥106m |
| Construction Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.8bn |
| Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.8bn |
| Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Disaster Prevention Securityreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Disaster Prevention Securityreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Disaster Prevention Securityreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Disaster Prevention Securityreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Construction Businessreportable segment | employees | at 2024-09-30 | 155 pure |
| Disaster Prevention Securityreportable segment | employees | at 2024-09-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 12335000 | JPY |
| Other ia | CurrentYearInstant | 11609000 | JPY |
| Intangible assets | Prior1YearInstant | 885892000 | JPY |
| Intangible assets | CurrentYearInstant | 983188000 | JPY |
| Investment securities | Prior1YearInstant | 691676000 | JPY |
| Investment securities | CurrentYearInstant | 530951000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27644000 | JPY |
| Deferred tax assets | CurrentYearInstant | 70868000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 13566000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 17084000 | JPY |
| Other ioa | Prior1YearInstant | 29718000 | JPY |
| Other ioa | CurrentYearInstant | 45866000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7106000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7419000 | JPY |
| Investments and other assets | Prior1YearInstant | 755500000 | JPY |
| Investments and other assets | CurrentYearInstant | 657351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3338442000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3407263000 | JPY |
| Assets | Prior1YearInstant | 13438990000 | JPY |
| Assets | CurrentYearInstant | 13927535000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 3443782000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 3147891000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115200000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 115200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4956000 | JPY |
| Lease obligations cl | CurrentYearInstant | 67589000 | JPY |
| Income taxes payable | Prior1YearInstant | 119225000 | JPY |
| Income taxes payable | CurrentYearInstant | 315547000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 84245000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 32357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 193182000 | JPY |
| Provision for bonuses | CurrentYearInstant | 213875000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28504000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 26980000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 4810000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 4900000 | JPY |
| Other cl | Prior1YearInstant | 291925000 | JPY |
| Other cl | CurrentYearInstant | 302963000 | JPY |
| Current liabilities | Prior1YearInstant | 4285831000 | JPY |
| Current liabilities | CurrentYearInstant | 4227304000 | JPY |
| Long term loans payable | Prior1YearInstant | 329600000 | JPY |
| Long term loans payable | CurrentYearInstant | 214400000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15084000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 197676000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 66822000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 47728000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 119944000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 115639000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13745000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7689000 | 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 |