Annual report
1821.TEDINET S100TV82
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥458.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥403.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥472.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥411.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥410.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥394.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥339.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥837m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥445.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥651.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,522 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,449 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,420 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,227 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,705 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥337.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥337.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥304.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥369.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥25.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥319.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥327.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥315.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥299.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥284.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥291.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 162,673,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,673,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,673,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,673,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,673,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,963 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,977 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,954 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,910 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,798 | at 2020-03-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Building Construction Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥263.7bn |
| Building Construction Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥263.7bn |
| Building Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Civil Engineerinig Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥216.7bn |
| Civil Engineerinig Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥215.4bn |
| Civil Engineerinig Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | employees | at 2024-03-31 | 5522 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥480.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥479.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥481.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥479.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Building Construction Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥237.7bn |
| Building Construction Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥237.7bn |
| Building Construction Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Civil Engineerinig Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥221.9bn |
| Civil Engineerinig Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥220.5bn |
| Civil Engineerinig Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥459.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥458.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥460.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥458.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | employees | at 2024-03-31 | 2963 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,870
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of lease liabilities | CurrentYearDuration | -965000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -434000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 14200000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7510000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1155000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1388000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4279000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 28796000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65108000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60828000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60828000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 89625000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Notes receivable trade | Prior1YearInstant | 3296000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3493000000 | JPY |
| Accounts receivable from completed construction contracts and other | Prior1YearInstant | 87480000000 | JPY |
| Accounts receivable from completed construction contracts and other | CurrentYearInstant | 53599000000 | JPY |
| Contract assets | Prior1YearInstant | 124443000000 | JPY |
| Contract assets | CurrentYearInstant | 135598000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 215220000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | 192691000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 94000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 28000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 9973000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 12814000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 20357000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 24255000000 | JPY |
| Inventories | Prior1YearInstant | 30425000000 | JPY |
| Inventories | CurrentYearInstant | 37098000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 79000000 | JPY |
| Contract liabilities | Prior1YearInstant | 35262000000 | JPY |
| Contract liabilities | CurrentYearInstant | 35847000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 12397000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 12102000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 672000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 728000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2133000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1620000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00085-000CivilEngineerinigWorkReportableSegmentsMember | 220471000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00085-000BuildingConstructionWorkReportableSegmentsMember | 237662000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 458134000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 488000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 458622000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 458622000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00085-000CivilEngineerinigWorkReportableSegmentsMember | 1430000000 | 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 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 |