Annual report
9621.TEDINET S100TC9V
Period2023-01-01 → 2023-12-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T6CY. Amended by S100TCAX (2024-04-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥874m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥542.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.17 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,958.89 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,360.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.36 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,830 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,716 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,359 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,088 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,012 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥478.66 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.43 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,528.78 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,159,086 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,023 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,912 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,815 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,729 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2019-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥838m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥5m |
| Domestic Construction Consultantreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥793m |
| Domestic Construction Consultantreportable segment | employees | at 2023-12-31 | 2477 pure |
| Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥64.6bn |
| Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥64.5bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥130m |
| Domestic Construction Consultantreportable segment | segment assets | at 2023-12-31 | ¥60.0bn |
| Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Overseas Construction Consultantreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥607m |
| Overseas Construction Consultantreportable segment | employees | at 2023-12-31 | 1353 pure |
| Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥28.6bn |
| Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.6bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17m |
| Overseas Construction Consultantreportable segment | segment assets | at 2023-12-31 | ¥20.7bn |
| Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Domestic Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥740m |
| Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥41m |
| Domestic Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥54.5bn |
| Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Overseas Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥486m |
| Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.4bn |
| Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25.3bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Overseas Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 98500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 202000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 224000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 186000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 186000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 170000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 121000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 81900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 81900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 142000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 139000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 100000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 100000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 141000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 126000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 36000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 36000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 54000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 47000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 3200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 14000000 | JPY |
| Cash and deposits | Prior1YearInstant | 22589000000 | JPY |
| Cash and deposits | CurrentYearInstant | 19654000000 | JPY |
| Notes receivable trade accounts receivable completed operation and contract assets ca | Prior1YearInstant | 25979000000 | JPY |
| Notes receivable trade accounts receivable completed operation and contract assets ca | CurrentYearInstant | 33814000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 165000000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 107000000 | JPY |
| Other ca | Prior1YearInstant | 1298000000 | JPY |
| Other ca | CurrentYearInstant | 1434000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -500000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -624000000 | JPY |
| Current assets | Prior1YearInstant | 49532000000 | JPY |
| Current assets | CurrentYearInstant | 54387000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6560000000 | JPY |
| Buildings and structures | CurrentYearInstant | 6700000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3617000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2942000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2949000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1179000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1316000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -948000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1065000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 231000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 250000000 | JPY |
| Land | Prior1YearInstant | 4787000000 | JPY |
| Land | CurrentYearInstant | 4787000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 440000000 | 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 rounding |
| 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 · 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 |