Annual report
1826.TEDINET S100YILD
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥949m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥964m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥611m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥701m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥399m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥584m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥601m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥942.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥995.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥938.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 463 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 460 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 450 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 477 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥456m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥532m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥766m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥374m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥97m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,386,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 385 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 358 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 384 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥143m |
| Construction Relatedreportable segment | employees | at 2026-03-31 | 173 pure |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Engineering Relatedreportable segment | employees | at 2026-03-31 | 155 pure |
| Engineering Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Engineering Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Side Line Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Side Line Businessreportable segment | employees | at 2026-03-31 | 12 pure |
| Side Line Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥574m |
| Side Line Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥431m |
| Side Line Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥143m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥36.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥143m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥172m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Engineering Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Engineering Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Side Line Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Side Line Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥644m |
| Side Line Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥472m |
| Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥172m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥172m |
| Construction Relatedreportable segment | employees | at 2026-03-31 | 146 pure |
| Engineering Relatedreportable segment | employees | at 2026-03-31 | 122 pure |
| Side Line Businessreportable segment | employees | at 2026-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | -4170000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 848000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 852000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 11351000000 | JPY |
| Income before income taxes | Prior1YearDuration | 949000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1511000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 171000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 199000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -29000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 99000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 83000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -231000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -174000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 32000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 13000000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 45000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 19000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1470000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3419000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -16000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9000000 | 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 |