Annual report
1870.TEDINET S100YEMP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥140.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥147.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥144.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,760.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.39 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,491 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,392 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,324 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,288 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,174 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥138.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥112.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥134.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥130.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,495.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,607,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,032 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 966 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 921 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 889 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 863 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.8bn |
| Building Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Building Constructionreportable segment | employees | at 2026-03-31 | 690 pure |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥113.4bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥112.5bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥871m |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Civil Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥157m |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 557 pure |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥265m |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Real Estate Development And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥346m |
| Real Estate Development And Othersreportable segment | employees | at 2026-03-31 | 115 pure |
| Real Estate Development And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.8bn |
| Real Estate Development And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥417m |
| Real Estate Development And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥584m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥171.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥169.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.2bn |
| Building Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.3bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥87.2bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Civil Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥136m |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Real Estate Development And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥528m |
| Real Estate Development And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Real Estate Development And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥271m |
| Real Estate Development And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥768m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥143.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥140.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Building Constructionreportable segment | employees | at 2026-03-31 | 560 pure |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 319 pure |
| Real Estate Development And Othersreportable segment | employees | at 2026-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 756000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 235000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 53345000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 55635000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 7100000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 228000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4607000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 4578000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 1587000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 1475000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 141000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant_NonConsolidatedMember | 251000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 163000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 18993000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 13941000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 72339000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 69576000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6808000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6808000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4244000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4244000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3277000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7244000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7521000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 4300000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 4300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 44418000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 49258000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 48720000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 53560000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -870000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -795000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 61902000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 67094000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2338000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 3352000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -5888000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -5888000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -3549000000 | 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 |
| 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 |