Annual report
1945.TEDINET S100PCS7
Period2017-04-01 → 2018-03-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100DDGE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥926m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.07 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.62 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.7 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.8 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,734.86 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.35 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.89 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.86 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.98 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,489 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,499 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 1,384 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,376 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 1,397 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥67.8bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥79.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.1bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.19 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.25 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.85 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.35 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,654.3 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.42 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.95 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.16 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,261,752 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,370 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,379 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,191 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,191 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 1,216 | at 2014-03-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥230m |
| Facility And Equipment Workreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥571m |
| Facility And Equipment Workreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥67.5bn |
| Facility And Equipment Workreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥67.5bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥0 |
| Facility And Equipment Workreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥239m |
| Facility And Equipment Workreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥565m |
| Facility And Equipment Workreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥72.4bn |
| Facility And Equipment Workreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥72.4bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥0 |
| Facility And Equipment Workreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentYearInstant | 13999000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3135000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 5398000000 | JPY |
| Deferred tax assets ca | Prior1YearInstant | 802000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant | 1569000000 | JPY |
| Other ca | Prior1YearInstant | 5451000000 | JPY |
| Other ca | CurrentYearInstant | 2488000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 54661000000 | JPY |
| Current assets | CurrentYearInstant | 58629000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7998000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7632000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 993000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 924000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 513000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 442000000 | JPY |
| Land | Prior1YearInstant | 7414000000 | JPY |
| Land | CurrentYearInstant | 7405000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 21000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16954000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16633000000 | JPY |
| Intangible assets | Prior1YearInstant | 498000000 | JPY |
| Intangible assets | CurrentYearInstant | 326000000 | JPY |
| Investment securities | Prior1YearInstant | 5266000000 | JPY |
| Investment securities | CurrentYearInstant | 6589000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 1290000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 1085000000 | JPY |
| Other ioa | Prior1YearInstant | 306000000 | JPY |
| Other ioa | CurrentYearInstant | 252000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6751000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7856000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24204000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24816000000 | JPY |
| Assets | Prior1YearInstant | 78866000000 | JPY |
| Assets | CurrentYearInstant | 83446000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8814000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 6247000000 | JPY |
| Short term loans payable | Prior1YearInstant | 149000000 | JPY |
| Short term loans payable | CurrentYearInstant | 149000000 | JPY |
| Income taxes payable | Prior1YearInstant | 176000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1893000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 678000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |