Annual report
1848.TEDINET S100TQJO
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥564m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥221m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥550m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥656m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥913m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥585.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 500 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 485 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 433 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥522m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥491m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥598m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥66m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥767m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥640m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥878m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥912m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥563.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,602,244 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,602,244 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,602,244 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,602,244 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,602,244 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 431 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 439 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 431 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 419 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥534m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.8bn |
| Civil Engineering And Construction Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Civil Engineering And Construction Industryreportable segment | employees | at 2024-03-31 | 141 pure |
| Civil Engineering And Construction Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Civil Engineering And Construction Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Civil Engineering And Construction Industryreportable segment | segment assets | at 2024-03-31 | ¥17.6bn |
| Construction Industryreportable segment | employees | at 2024-03-31 | 44 pure |
| Construction Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Construction Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Construction Industryreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Property Rental Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Property Rental Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥265m |
| Property Rental Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥265m |
| Property Rental Industryreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥497m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.6bn |
| Civil Engineering And Construction Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Civil Engineering And Construction Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Civil Engineering And Construction Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Civil Engineering And Construction Industryreportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Construction Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Construction Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Construction Industryreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Property Rental Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Property Rental Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥255m |
| Property Rental Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥255m |
| Property Rental Industryreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥18.2bn |
| Civil Engineering And Construction Industryreportable segment | employees | at 2024-03-31 | 88 pure |
| Construction Industryreportable segment | employees | at 2024-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10137000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28118000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 32883000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2251000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2807000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3202000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 4580000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 212000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 401000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 453000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 858000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 247000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3868000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 307000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 406000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 16213000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 19937000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1750000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 121000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 809000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 845000000 | JPY |
| Long term lease deposited | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Long term lease deposited | CurrentYearInstant_NonConsolidatedMember | 182000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2129000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2917000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 18343000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 22855000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2379000000 | 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 |
| 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 |