Annual report
1826.TEDINET S100R1RX
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥980m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥601m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,017.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥938.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 450 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 477 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 475 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 462 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥779m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥254m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥540m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥401m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥880.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,521,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 358 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 382 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 375 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥333m |
| Construction Relatedreportable segment | employees | at 2023-03-31 | 160 pure |
| Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Engineering Relatedreportable segment | employees | at 2023-03-31 | 143 pure |
| Engineering Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Side Line Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Side Line Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Side Line Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥787m |
| Side Line Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥454m |
| Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥333m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥312m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥312m |
| Construction Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Construction Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Engineering Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Side Line Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Side Line Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥701m |
| Side Line Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥388m |
| Side Line Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Construction Relatedreportable segment | employees | at 2023-03-31 | 134 pure |
| Engineering Relatedreportable segment | employees | at 2023-03-31 | 109 pure |
| Side Line Businessreportable segment | employees | at 2023-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration | -201000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1325000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -99000000 | JPY |
| Restricted stock remuneration | CurrentYearDuration | 1000000 | JPY |
| Reversal of revaluation reserve for land rebf | CurrentYearDuration | 116000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | -116000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -123000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -123000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -116000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -123000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 1019000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 851000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 847000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 15573000000 | JPY |
| Income before income taxes | Prior1YearDuration | 544000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1847000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 122000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 154000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -46000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 240000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 61000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 115000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -5000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 46000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 16000000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -0 | JPY |
| Dismantling costs of non current assets ope cf | Prior1YearDuration | 156000000 | JPY |
| Dismantling costs of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 45000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |