Annual report
1861.TEDINET S100OL2D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥425.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥450.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥436.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥389.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥374.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥28.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥371.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥379.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥374.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥215.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥108.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥342.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,751.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,516.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,177.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,338 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,259 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,032 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,892 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥331.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥360.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥352.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥307.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥294.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥304.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥316.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥315.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥294.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥185.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥110.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥295.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,956.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,811.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,411,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,805,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,805,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,805,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,805,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,626 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,620 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,578 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,497 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,382 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Building Construction Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥663m |
| Building Construction Worksreportable segment | employees | at 2022-03-31 | 1268 pure |
| Building Construction Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥236.9bn |
| Building Construction Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.9bn |
| Building Construction Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Civil Engineering Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥272m |
| Civil Engineering Worksreportable segment | employees | at 2022-03-31 | 898 pure |
| Civil Engineering Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.1bn |
| Civil Engineering Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.1bn |
| Civil Engineering Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Subsidiariesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Subsidiariesreportable segment | employees | at 2022-03-31 | 1712 pure |
| Subsidiariesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102.3bn |
| Subsidiariesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.2bn |
| Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Subsidiariesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥433.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥425.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Building Construction Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥535m |
| Building Construction Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥238.8bn |
| Building Construction Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥238.8bn |
| Building Construction Worksreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Building Construction Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Civil Engineering Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥277m |
| Civil Engineering Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥121.4bn |
| Civil Engineering Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥121.4bn |
| Civil Engineering Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Subsidiariesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Subsidiariesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥105.8bn |
| Subsidiariesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥90.0bn |
| Subsidiariesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Subsidiariesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥466.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥450.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Building Construction Worksreportable segment | employees | at 2022-03-31 | 1268 pure |
| Civil Engineering Worksreportable segment | employees | at 2022-03-31 | 898 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1628000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3253000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 163625000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 173335000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5443000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 9259000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 29456000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 16022000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7368000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1130000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -195000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -19000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 259095000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 245726000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 10573000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 12228000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -7170000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -7536000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3402000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4691000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1160000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 1219000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -1005000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1028000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2494000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 3126000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1900000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -2150000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 594000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 976000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -55000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -55000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2786000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2903000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2487000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -2549000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 298000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 353000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 12207000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12474000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 191000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 192000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -158000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -167000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |