Annual report
1888.TEDINET S100YHAB
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥122.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥477m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 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 | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,242.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,802.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,600.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,240.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,909 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 900 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 854 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 854 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 839 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥101.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥83.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥92.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 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 | ¥6.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥86.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥85.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,861.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,569.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,082.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,964,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 768 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 786 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 768 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 751 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥87m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥540m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥96m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥31.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Construction Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥752m |
| Construction Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥755m |
| Construction Industryreportable segment | employees | at 2026-03-31 | 836 pure |
| Construction Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥102.9bn |
| Construction Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.9bn |
| Construction Industryreportable segment | segment assets | at 2026-03-31 | ¥81.4bn |
| Construction Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥479m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥479m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥7.7bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥253m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥752m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥797m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥103.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥103.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥89.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥114m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥202m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Construction Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥870m |
| Construction Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥755m |
| Construction Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥84.9bn |
| Construction Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥84.9bn |
| Construction Industryreportable segment | segment assets | at 2025-03-31 | ¥62.0bn |
| Construction Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥504m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥504m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥7.9bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥227m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥987m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥797m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥69.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Construction Industryreportable segment | employees | at 2026-03-31 | 748 pure |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10977000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 16772000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 171000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 44181000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 57929000000 | JPY |
| Accounts receivable real estate business ca | Prior1YearInstant_NonConsolidatedMember | 1061000000 | JPY |
| Accounts receivable real estate business ca | CurrentYearInstant_NonConsolidatedMember | 1348000000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 2683000000 | JPY |
| Real estate for sale cns | CurrentYearInstant_NonConsolidatedMember | 2687000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 188000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 543000000 | JPY |
| Costs on real estate business ca | Prior1YearInstant_NonConsolidatedMember | 177000000 | JPY |
| Costs on real estate business ca | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 5096000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 11288000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 1241000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 2118000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 658000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 891000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -71000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 66314000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 93837000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3620000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3470000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1574000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1592000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2046000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1877000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 342000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 341000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -292000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -297000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1444000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1587000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1219000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1330000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 257000000 | JPY |
| Vessels | Prior1YearInstant_NonConsolidatedMember | 3330000000 | JPY |
| Vessels | CurrentYearInstant_NonConsolidatedMember | 3348000000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant_NonConsolidatedMember | -2892000000 | JPY |
| Accumulated depreciation vessels | CurrentYearInstant_NonConsolidatedMember | -3041000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 306000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 33000000 | 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 |
| balance sheet identity | pass |
| 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 |