Annual report
1994.TEDINET S100QFJP
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥170m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥914m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥665m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥873m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥374m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥540m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥725m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.99 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.25 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.87 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,252.55 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.21 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.24 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.86 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.11 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 192 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 184 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 181 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 178 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥170m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥231m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥900m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥151m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥889m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥714m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.5 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.25 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,252.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.59 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.83 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,553,011 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 184 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 181 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 178 | at 2018-12-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥429,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥261,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.0bn |
| Aquareportable segment | employees | at 2022-12-31 | 8 pure |
| Aquareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥500m |
| Aquareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥500m |
| Aquareportable segment | segment assets | at 2022-12-31 | ¥200m |
| Aquareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16m |
| Precast Concrete Curtain Wallreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥358m |
| Precast Concrete Curtain Wallreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥284m |
| Precast Concrete Curtain Wallreportable segment | employees | at 2022-12-31 | 165 pure |
| Precast Concrete Curtain Wallreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Precast Concrete Curtain Wallreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Precast Concrete Curtain Wallreportable segment | segment assets | at 2022-12-31 | ¥9.1bn |
| Precast Concrete Curtain Wallreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥154m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥358m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥284m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥9.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥335,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.6bn |
| Aquareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥456m |
| Aquareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥456m |
| Aquareportable segment | segment assets | at 2021-12-31 | ¥203m |
| Aquareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥13m |
| Precast Concrete Curtain Wallreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥426m |
| Precast Concrete Curtain Wallreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥259m |
| Precast Concrete Curtain Wallreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.7bn |
| Precast Concrete Curtain Wallreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.7bn |
| Precast Concrete Curtain Wallreportable segment | segment assets | at 2021-12-31 | ¥9.0bn |
| Precast Concrete Curtain Wallreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥426m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥259m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥12.2bn |
| —segment total | segment assets | at 2021-12-31 | ¥9.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Aquareportable segment | employees | at 2022-12-31 | 8 pure |
| Precast Concrete Curtain Wallreportable segment | employees | at 2022-12-31 | 165 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 225951000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 262926000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 287334000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 15500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4865000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1810000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 19246000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3118000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4228000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 14410000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -75883000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 990000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -550000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -13454000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 7459000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3766000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -760000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -12601000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 19144000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2063000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2030000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -31715000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3825000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2594000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3237325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 61169000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 3339692000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -25494000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -19744000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -29565000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1YearDuration | -80017000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYearDuration | -21584000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 13730000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -37345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11598000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -20143000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -915661000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -6651000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 561396000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -549283000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2006378000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -148829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2075000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2044000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3915000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2579000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4053000 | 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 |