Annual report
1850.TEDINET S100QY5V
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 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 | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥693m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥711m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥501.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 500 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 516 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 519 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 524 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 512 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥660m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥472.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,835,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 445 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 458 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 441 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥29m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Constructionreportable segment | employees | at 2023-03-31 | 454 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥30.3bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Real Estatereportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥276m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥271m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| —segment total | segment assets | at 2023-03-31 | ¥32.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥27m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.9bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.9bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥26.9bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥280m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥275m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | segment assets | at 2022-03-31 | ¥29.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Constructionreportable segment | employees | at 2023-03-31 | 399 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3113000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 522000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 229000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 218000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 218000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 624000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 657000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 720000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 765000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -73000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1957000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2047000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5185000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2678000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31517000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 33928000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 776000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 589000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3759000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3469000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 7402000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 8810000000 | JPY |
| Accounts payable real estate | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Accounts payable real estate | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3834000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4084000000 | 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 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 |