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 |
|---|---|---|---|
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1088000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1498000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 916000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 917000000 | JPY |
| Membership and admission charge ioa | Prior1YearInstant_NonConsolidatedMember | 199000000 | JPY |
| Membership and admission charge ioa | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 506000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 492000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -691000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -553000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9940000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11729000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16095000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 18348000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 88274000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 84959000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 15024000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 15933000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1470000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2160000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 616000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 686000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1152000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 366000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1839000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1289000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 180000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 7782000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 4008000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1619000000 | JPY |
| Suspense receipt of consumption taxes | Prior1YearInstant_NonConsolidatedMember | 5115000000 | JPY |
| Suspense receipt of consumption taxes | CurrentYearInstant_NonConsolidatedMember | 5467000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 543000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 535000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 35788000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 32167000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4300000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4409000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 4394000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 156000000 | 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 |