Annual report
1871.TEDINET S100TOW4
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥109.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥122.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥664m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,118.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.36 | at 2021-03-31d | 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) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,687 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,653 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,684 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,701 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,709 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥116.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥97.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 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 | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.27 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥957.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.6 | at 2021-03-31d | 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) |
| Equity ratio | 40.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 47,486,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,486,000 | at 2021-03-31d | 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) |
| Employees | 1,144 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,110 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,105 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,110 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,109 | 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 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Building And Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Building And Construction Businessreportable segment | employees | at 2024-03-31 | 417 pure |
| Building And Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Building And Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.4bn |
| Building And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥111m |
| Civil Engineering And Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥392m |
| Civil Engineering And Construction Businessreportable segment | employees | at 2024-03-31 | 911 pure |
| Civil Engineering And Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Civil Engineering And Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥649m |
| Concrete Product Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Concrete Product Manufacturing Businessreportable segment | employees | at 2024-03-31 | 161 pure |
| Concrete Product Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Concrete Product Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Other Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥172m |
| Other Businessesreportable segment | employees | at 2024-03-31 | 39 pure |
| Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥896m |
| Other Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥730m |
| Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥166m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥656m |
| —segment total | employees | at 2024-03-31 | 1528 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥136.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥129.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.5bn |
| Building And Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Building And Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Building And Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| Building And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥222m |
| Civil Engineering And Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥401m |
| Civil Engineering And Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.1bn |
| Civil Engineering And Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥899m |
| Concrete Product Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Concrete Product Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Concrete Product Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥121m |
| Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥779m |
| Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥641m |
| Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥587m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥116.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥109.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Building And Construction Businessreportable segment | employees | at 2024-03-31 | 417 pure |
| Civil Engineering And Construction Businessreportable segment | employees | at 2024-03-31 | 568 pure |
| —segment total | employees | at 2024-03-31 | 985 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,832
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 泰 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)土木事業及び建築事業における工事原価総額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項 (5)重要な収益及び費用の計上基準 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）１．原価進捗度に基づく収益認識 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 本 泰 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)土木事業及び建築事業における工事原価総額の見積りの合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 105744000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 117219000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 109639000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109327000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 129294000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 8422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5629000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 7743000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 5592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4539000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 5054000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3080000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 6376000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3971000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6558000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 36732000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 42216000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 45533000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47872000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 52170000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 88282000000 | 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 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 |