Annual report
1870.TEDINET S100TW6P
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥126.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥130.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥253m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥918m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,546.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.9 | at 2021-03-31d | 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) |
| Equity ratio | 52.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,324 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,288 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,174 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,163 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,138 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥117.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,319.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092 | at 2021-03-31d | 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) |
| Equity ratio | 50.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 44,607,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2021-03-31d | 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) |
| Employees | 921 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 889 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 863 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 845 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 837 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Building Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Building Constructionreportable segment | employees | at 2024-03-31 | 692 pure |
| Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.4bn |
| Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Civil Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 414 pure |
| Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥357m |
| Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Real Estate Development And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥522m |
| Real Estate Development And Othersreportable segment | employees | at 2024-03-31 | 111 pure |
| Real Estate Development And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Real Estate Development And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥235m |
| Real Estate Development And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥789m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥123.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥119.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Building Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.8bn |
| Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥331m |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Real Estate Development And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥439m |
| Real Estate Development And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Real Estate Development And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥268m |
| Real Estate Development And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥686m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥111.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Building Constructionreportable segment | employees | at 2024-03-31 | 573 pure |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 211 pure |
| Real Estate Development And Othersreportable segment | employees | at 2024-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 137000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 501000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9408000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3095000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 73000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7584000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -449000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 4248000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 250000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 987000000 | JPY |
| Other net ope cf | Prior1YearDuration | 15000000 | JPY |
| Other net ope cf | CurrentYearDuration | 342000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6281000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 112000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -95000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2144000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2019000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4152000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10235000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2682000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2402000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -413000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 1179000000 | JPY |
| Other net inv cf | Prior1YearDuration | 6000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3069000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1181000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 13600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 11850000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -12000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -25050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2200000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |