Annual report
1994.TEDINET S100VH3I
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥594m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥672m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥914m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥373m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥338m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥725m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.58 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,342.61 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.18 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.55 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.21 | at 2021-12-31d | 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) |
| Equity ratio | 77.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 192 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 189 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 192 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 184 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥596m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥356m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥671m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥447m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥661m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥446m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥373m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥301m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥151m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥889m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.5 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,342.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.39 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.59 | at 2021-12-31d | 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) |
| Equity ratio | 78.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 9,553,011 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2021-12-31d | 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) |
| Employees | 192 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 184 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥101,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.6bn |
| Aquareportable segment | employees | at 2024-12-31 | 10 pure |
| Aquareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥684m |
| Aquareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥684m |
| Aquareportable segment | segment assets | at 2024-12-31 | ¥193m |
| Aquareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28m |
| Precast Concrete Curtain Wallreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥129m |
| Precast Concrete Curtain Wallreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥304m |
| Precast Concrete Curtain Wallreportable segment | employees | at 2024-12-31 | 166 pure |
| Precast Concrete Curtain Wallreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Precast Concrete Curtain Wallreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Precast Concrete Curtain Wallreportable segment | segment assets | at 2024-12-31 | ¥11.0bn |
| Precast Concrete Curtain Wallreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥568m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥129m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥304m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥11.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥219,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥732,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥243,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.2bn |
| Aquareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥639m |
| Aquareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥639m |
| Aquareportable segment | segment assets | at 2023-12-31 | ¥124m |
| Aquareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40m |
| Precast Concrete Curtain Wallreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥229m |
| Precast Concrete Curtain Wallreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥332m |
| Precast Concrete Curtain Wallreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Precast Concrete Curtain Wallreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Precast Concrete Curtain Wallreportable segment | segment assets | at 2023-12-31 | ¥8.3bn |
| Precast Concrete Curtain Wallreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥316m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥229m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥332m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥8.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥356m |
| Aquareportable segment | employees | at 2024-12-31 | 10 pure |
| Precast Concrete Curtain Wallreportable segment | employees | at 2024-12-31 | 166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 198810000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 18999000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -25415000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 51587000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 42220000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1592371000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1710904000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2760000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3217000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3442000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5736000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73015000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -141958000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1518674000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1855382000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -275380000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -95546000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 400000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8551000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7672000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5600000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4050000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3750000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -285481000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -99069000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 370000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 240000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -217000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -220000000 | JPY |
| Repayments of construction assistance fund fin cf | Prior1YearDuration | -2520000 | JPY |
| Repayments of construction assistance fund fin cf | CurrentYearDuration | -2520000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -119451000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -145852000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -169230000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -164050000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -58202000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 337576000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1174990000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1616874000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1470755000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2645746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2645746000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1028871000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Notes receivable trade | Prior1YearInstant | 2890000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |