Annual report
1852.TEDINET S100OB4U
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥138.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥141.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥815m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥698m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥464.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥504.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥623.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,229.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,152.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,855.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,624.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,191.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,700 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,444 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,452 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,427 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,252 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥132.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥137.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥139.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥88.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥98.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥487.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥539.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥509.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥363 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥257 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥216 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥153 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,241.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,133.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,864.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,618.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,078,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,078,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,078,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,508,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,086,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,273 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,278 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,267 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,266 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,252 | at 2018-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥8.4bn |
| Constructionreportable segment | employees | at 2022-03-31 | 1186 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥109.8bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.8bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 241 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥134.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥8.4bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥110.1bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110.1bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥137.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥137.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Constructionreportable segment | employees | at 2022-03-31 | 759 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,783
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 106000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 104000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -25000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -94000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 705000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1964000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 20000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -155000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -4040000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 4151000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -11546000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1361000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -977000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -540000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -1355000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -3773000000 | JPY |
| Other net ope cf | Prior1YearDuration | -637000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1061000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -11413000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3426000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 151000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -106000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -104000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1535000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1875000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -12902000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1563000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -626000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1002000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -462000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -195000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1964000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 969000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2168000000 | 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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| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| 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 |