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← Penta-Ocean Construction

Annual report

1893.TEDINET S100R58A
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥502.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥458.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥471.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥573.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥541.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥15.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥30.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥16.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥684m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥605m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥508.2bnat 2023-03-31Cons.Assets
Total assets¥467.4bnat 2022-03-31Cons.Assets
Total assets¥452.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥428.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥383.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥351.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥307.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥157.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥158.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥141.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥126.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥50.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥44.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥550.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥559.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥555.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥494.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥443.36at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,767at 2023-03-31Cons.Number of employees
Employees3,667at 2022-03-31Cons.Number of employees
Employees3,565at 2021-03-31dCons.Number of employees
Employees3,416at 2020-03-31dCons.Number of employees
Employees3,319at 2019-03-31dCons.Number of employees
Revenue¥469.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥429.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥445.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥541.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥512.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥13.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥27.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥731m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥168m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥9.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥18.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥20.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥495.5bnat 2023-03-31StandaloneAssets
Total assets¥456.0bnat 2022-03-31StandaloneAssets
Total assets¥446.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥419.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥369.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥360.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥316.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥135.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥139.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥140.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥126.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥113.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥46.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥40.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥473.7at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥491.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥443.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued286,013,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,222at 2023-03-31StandaloneNumber of employees
Employees3,136at 2022-03-31StandaloneNumber of employees
Employees3,046at 2021-03-31dStandaloneNumber of employees
Employees2,893at 2020-03-31dStandaloneNumber of employees
Employees2,793at 2019-03-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31150 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥714m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥2m
Domestic Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥571m
Domestic Constructionreportable segmentemployeesat 2023-03-311168 pure
Domestic Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥162.4bn
Domestic Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥162.4bn
Domestic Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Domestic Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.1bn
Domestic Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.6bn
Domestic Engineeringreportable segmentemployeesat 2023-03-312156 pure
Domestic Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥198.6bn
Domestic Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥198.3bn
Domestic Engineeringreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥234m
Domestic Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31¥17.4bn
Overseas Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.6bn
Overseas Constructionreportable segmentemployeesat 2023-03-31151 pure
Overseas Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥133.1bn
Overseas Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥133.1bn
Overseas Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥16.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥6.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥494.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥493.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥237m
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥505.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥502.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥801m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥3m
Domestic Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥579m
Domestic Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥153.4bn
Domestic Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥153.4bn
Domestic Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Domestic Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.6bn
Domestic Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.4bn
Domestic Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥177.2bn
Domestic Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥176.9bn
Domestic Engineeringreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥241m
Domestic Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥17.5bn
Overseas Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.1bn
Overseas Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥120.3bn
Overseas Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥120.3bn
Overseas Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥6.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥450.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥450.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥242m
—segment totalsegment profit2021-04-01 → 2022-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥461.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥458.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-312 pure
Domestic Constructionreportable segmentemployeesat 2023-03-311116 pure
Domestic Engineeringreportable segmentemployeesat 2023-03-311811 pure
Overseas Constructionreportable segmentemployeesat 2023-03-31151 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,047
ItemContextValueUnit
GoodwillPrior1YearInstant_ReportableSegmentsMember2319000000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant2319000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E00086-000DomesticEngineeringReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E00086-000DomesticConstructionReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E00086-000OverseasConstructionReportableSegmentsMember302000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember302000000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration302000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E00086-000DomesticEngineeringReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E00086-000DomesticConstructionReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E00086-000OverseasConstructionReportableSegmentsMember2373000000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember2373000000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant2373000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember39993000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember46471000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5790000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3637000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember249219000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember258339000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember18000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember11000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember10936000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember10343000000JPY
Real estate for sale and development projects in progress cnsPrior1YearInstant_NonConsolidatedMember574000000JPY
Real estate for sale and development projects in progress cnsCurrentYearInstant_NonConsolidatedMember482000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember1435000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember1461000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember752000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1012000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember13607000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember23130000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7148000000JPY
Other caCurrentYearInstant_NonConsolidatedMember17866000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-350000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-311000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember329128000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember362445000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember30304000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember32830000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-21778000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-21686000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8526000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11143000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4187000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4547000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass