Annual report
1820.TEDINET S100TNKL
Period2019-04-01 → 2020-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IUSU.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥349.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥284.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥18.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥497.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥466.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥381.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥351.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥267.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥169.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥342.24 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.39 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.16 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.71 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,599.01 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.62 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,348.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,057.34 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.06 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,005 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,920 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,825 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,740 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,704 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥377.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥336.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥276.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥307.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥297.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥24.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥483.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥452.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥369.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥337.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥289.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥259.4bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥163.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.94 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.48 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.42 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,538.96 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,525.31 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,261.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,980.09 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.12 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,591,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,591,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 277,957,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 277,957,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,684 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,606 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,536 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,504 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2,467 | at 2016-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥9m |
| Building Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥535m |
| Building Constructionreportable segment | employees | at 2020-03-31 | 1345 pure |
| Building Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥240.9bn |
| Building Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥240.9bn |
| Building Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.8bn |
| Civil Engineeringreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Civil Engineeringreportable segment | employees | at 2020-03-31 | 971 pure |
| Civil Engineeringreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥141.2bn |
| Civil Engineeringreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥141.2bn |
| Civil Engineeringreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥15.5bn |
| Development And Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Development And Real Estate Businessreportable segment | employees | at 2020-03-31 | 118 pure |
| Development And Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Development And Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.6bn |
| Development And Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥275m |
| Development And Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥391.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥391.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥16m |
| Building Constructionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥571m |
| Building Constructionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥222.1bn |
| Building Constructionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥222.0bn |
| Building Constructionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥129m |
| Building Constructionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥13.7bn |
| Civil Engineeringreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥580m |
| Civil Engineeringreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥118.0bn |
| Civil Engineeringreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥118.0bn |
| Civil Engineeringreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥9.4bn |
| Development And Real Estate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Development And Real Estate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.6bn |
| Development And Real Estate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥9.3bn |
| Development And Real Estate Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥224m |
| Development And Real Estate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥349.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥349.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥24.9bn |
| Building Constructionreportable segment | employees | at 2020-03-31 | 1087 pure |
| Civil Engineeringreportable segment | employees | at 2020-03-31 | 963 pure |
| Development And Real Estate Businessreportable segment | employees | at 2020-03-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale cns | CurrentYearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Costs on real estate business | Prior1YearInstant_NonConsolidatedMember | 3348000000 | JPY |
| Costs on real estate business | CurrentYearInstant_NonConsolidatedMember | 5081000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 212000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 557000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2551000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 381000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 382000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 17551000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 12937000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7630000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7366000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -163000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 258928000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 284960000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 54527000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 74155000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -26316000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -27756000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 28211000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 46398000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2937000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 3372000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -1759000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1833000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1178000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1538000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 7416000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 7291000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -6198000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -6282000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1217000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1009000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 407000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 397000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -301000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -331000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1652000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1879000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1410000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1452000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 427000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 56271000000 | 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 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 |