Annual report
3420.TEDINET S100OAEX
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥952m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥466m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥104m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥694m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥879m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,601.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,458.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,153.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 286 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 274 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥224.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,422.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,378,050 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,050 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 263 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2018-03-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Material Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Construction Material Divisionreportable segment | employees | at 2022-03-31 | 87 pure |
| Construction Material Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Construction Material Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Construction Material Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Construction Works Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Construction Works Divisionreportable segment | employees | at 2022-03-31 | 84 pure |
| Construction Works Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Construction Works Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Construction Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Tunneling Works Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Tunneling Works Divisionreportable segment | employees | at 2022-03-31 | 45 pure |
| Tunneling Works Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Tunneling Works Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Tunneling Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥117m |
| —segment total | employees | at 2022-03-31 | 216 pure |
| Construction Material Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Construction Material Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Construction Material Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Construction Material Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Works Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥78m |
| Construction Works Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Construction Works Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Construction Works Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Tunneling Works Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Tunneling Works Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Tunneling Works Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Tunneling Works Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥243m |
| Construction Material Divisionreportable segment | employees | at 2022-03-31 | 87 pure |
| Construction Works Divisionreportable segment | employees | at 2022-03-31 | 70 pure |
| Tunneling Works Divisionreportable segment | employees | at 2022-03-31 | 37 pure |
| —segment total | employees | at 2022-03-31 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 8900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 8900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 17604000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 17550000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 13000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 13000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 9308000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 14105000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 34040 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 34040 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 5888000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 6059000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 558000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 50521000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 52901000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1547000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 19424000 | JPY |
| Cash and deposits | Prior1YearInstant | 3182857000 | JPY |
| Cash and deposits | CurrentYearInstant | 3026359000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1297178000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1031392000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1852655000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1544087000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1601617000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1489582000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 5883117000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 5590848000 | JPY |
| Short term investment securities | Prior1YearInstant | 1200000000 | JPY |
| Short term investment securities | CurrentYearInstant | 700000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 423602000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 326293000 | JPY |
| Merchandise | Prior1YearInstant | 1760509000 | JPY |
| Merchandise | CurrentYearInstant | 2456291000 | JPY |
| Raw materials | Prior1YearInstant | 17890000 | JPY |
| Raw materials | CurrentYearInstant | 41617000 | JPY |
| Other ca | Prior1YearInstant | 645324000 | JPY |
| Other ca | CurrentYearInstant | 711528000 | 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 · 24 of 24 passed
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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