Annual report
1871.TEDINET S100OBNL
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OY9D (2022-08-10). Amended by S100R0VW (2023-06-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥664m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥977m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥974.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,684 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,701 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,709 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,700 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,725 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥105.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥92.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥85.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥860.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,486,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,105 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,110 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,089 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,067 | 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 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Building And Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Building And Construction Businessreportable segment | employees | at 2022-03-31 | 397 pure |
| Building And Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Building And Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Building And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥381m |
| Civil Engineering And Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥332m |
| Civil Engineering And Construction Businessreportable segment | employees | at 2022-03-31 | 934 pure |
| Civil Engineering And Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.6bn |
| Civil Engineering And Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Concrete Product Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Concrete Product Manufacturing Businessreportable segment | employees | at 2022-03-31 | 169 pure |
| Concrete Product Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Concrete Product Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Other Businessesreportable segment | employees | at 2022-03-31 | 39 pure |
| Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥671m |
| Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥554m |
| Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| —segment total | employees | at 2022-03-31 | 1539 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥109.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11.3bn |
| Building And Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Building And Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| Building And Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Building And Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥139m |
| Civil Engineering And Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥333m |
| Civil Engineering And Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.9bn |
| Civil Engineering And Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.9bn |
| Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Concrete Product Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Concrete Product Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Concrete Product Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Other Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Other Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Other Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥768m |
| Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥485m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥128.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥117.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Building And Construction Businessreportable segment | employees | at 2022-03-31 | 397 pure |
| Civil Engineering And Construction Businessreportable segment | employees | at 2022-03-31 | 563 pure |
| —segment total | employees | at 2022-03-31 | 960 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -30000000 | JPY |
| Increase decrease in provision for directors share based compensation expenses ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for directors share based compensation expenses ope cf | CurrentYearDuration | 28000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -141000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -41000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -81000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -56000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -107000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 103000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 106000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 25000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 39000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -106000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -24000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 99000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 53000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10801000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 353000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 72000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -697000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -662000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -757000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | － | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYearDuration | -1385000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -233000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 628000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 454000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -273000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 744000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -596000000 | JPY |
| Other net ope cf | Prior1YearDuration | 741000000 | JPY |
| Other net ope cf | CurrentYearDuration | -77000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2744000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6165000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -102000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -102000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1001000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3596000000 | 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 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 · 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 |