Annual report
5368.TEDINET S100OEW1
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥912m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,390.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 357 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 364 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 371 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 352 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥916m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,395.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,707,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,657,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,657,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 290 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥973m |
| Construction Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Construction Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥193m |
| Construction Relatedreportable segment | employees | at 2022-03-31 | 61 pure |
| Construction Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Construction Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Construction Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Construction Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Plant Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Plant Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Plant Relatedreportable segment | employees | at 2022-03-31 | 141 pure |
| Plant Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Plant Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Plant Relatedreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Plant Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥905m |
| Construction Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥407m |
| Construction Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Construction Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Construction Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Construction Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Construction Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Plant Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥149m |
| Plant Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥105m |
| Plant Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Plant Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Plant Relatedreportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Plant Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Construction Relatedreportable segment | employees | at 2022-03-31 | 61 pure |
| Plant Relatedreportable segment | employees | at 2022-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2366216000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3365439000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 427181000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 372360000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 645859000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1002610000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 950803000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 796425000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 4322341000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2796371000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1265936000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 101587000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 506200000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 462027000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 100919000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 135111000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 104533000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 136492000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 155560000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 5119000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2496000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2654000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5438000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1287000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 707000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9690262000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10341417000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3062396000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3094725000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1984645000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2060390000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1077750000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1034335000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 407779000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 405144000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -308081000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -314092000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 99697000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 91052000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 7934516000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 8092991000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -6682823000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -6805061000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1251692000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1287929000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 97868000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 102468000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |