Annual report
1870.TEDINET S100R30O
Period2021-04-01 → 2022-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJN9. Amended by S100R33W (2023-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥918m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,338.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,174 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,163 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,138 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,109 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥90.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥75.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥119.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥95.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,159.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,607,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 863 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 845 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 837 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 807 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Building Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Building Constructionreportable segment | employees | at 2022-03-31 | 578 pure |
| Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.3bn |
| Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.3bn |
| Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Civil Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Civil Engineeringreportable segment | employees | at 2022-03-31 | 386 pure |
| Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥139m |
| Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Real Estate Development And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥421m |
| Real Estate Development And Othersreportable segment | employees | at 2022-03-31 | 108 pure |
| Real Estate Development And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Real Estate Development And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥277m |
| Real Estate Development And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥636m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Building Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Building Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.6bn |
| Building Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Building Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Building Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Civil Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| Civil Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Civil Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| Civil Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥90m |
| Civil Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Real Estate Development And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥403m |
| Real Estate Development And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Real Estate Development And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥336m |
| Real Estate Development And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥638m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥112.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥106.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Building Constructionreportable segment | employees | at 2022-03-31 | 538 pure |
| Civil Engineeringreportable segment | employees | at 2022-03-31 | 208 pure |
| Real Estate Development And Othersreportable segment | employees | at 2022-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 115000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 110000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -113000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -125000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2252000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2411000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6757000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15841000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 230000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -744000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2600000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1041000000 | JPY |
| Other net inv cf | Prior1YearDuration | 227000000 | JPY |
| Other net inv cf | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -220000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1549000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 18000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -12700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2067000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1340000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -320000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1519000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1475000000 | JPY |
| Other net fin cf | Prior1YearDuration | -7000000 | JPY |
| Other net fin cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 15356000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14351000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8378000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -59000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13586000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21951000000 | JPY |
| L | Prior1YearDuration | -12000000 | JPY |
| L | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21951000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 21891000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | CurrentYearInstant | 135000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 20549000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 230000000 | JPY |
| Contract assets | CurrentYearInstant | 11435000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 4780000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |