Annual report
1976.TEDINET S100TOS3
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥915m | 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 | −¥827m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,299.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 691 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 651 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 663 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 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 | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥985.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,386,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,386,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,386,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,386,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,386,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 358 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 323 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥317m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥10m |
| Boilerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Boilerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Boilerreportable segment | employees | at 2024-03-31 | 97 pure |
| Boilerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Boilerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Boilerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥291m |
| Boilerreportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Boilerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥429m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥416m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥486m |
| Constructionreportable segment | employees | at 2024-03-31 | 594 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥48.0bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥551m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥317m |
| —segment total | segment assets | at 2024-03-31 | ¥56.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥354m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Boilerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥656m |
| Boilerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Boilerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Boilerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Boilerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥311m |
| Boilerreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Boilerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥609m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥470m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥448m |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.4bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥41.8bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥500m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥55.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥354m |
| —segment total | segment assets | at 2023-03-31 | ¥49.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,753
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00161-000BoilerReportableSegmentsMember | 1554000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1971000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 0 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1971000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 20819000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 20154000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 736000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 558000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1963000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2661000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 13013000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 12525000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 2796000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 4399000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 392000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 732000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 87000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 640000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -154000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -187000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 40233000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 42436000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5833000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5950000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3033000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3208000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2800000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2742000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 278000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 297000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -222000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -231000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1804000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1832000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1629000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1699000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 40000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |