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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 8120000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 8120000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -177000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3931000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 30108000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 16767000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 4378000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 21145000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 559000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 79703000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 80263000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -506000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 131011000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4208000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4208000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 131287000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5610000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 13730000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -4212000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1469000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1469000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1469000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1469000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1469000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2462000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2738000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2738000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 133749000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第85期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社熊谷組 | |
| Company name in english cover page | FilingDateInstant | Kumagai Gumi Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 櫻 野 泰 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県福井市中央２丁目６番８号（同所は登記上の本店所在地であり、実際の業務は下記で行っている。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ─ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | ─ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区津久戸町２番１号 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3235)8606（管理本部主計部） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部 主計部長 野 坂 千 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00056 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社熊谷組 |
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 |