Annual report
9755.TEDINET S100T5VX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T4NW. Amended by S100T651 (2024-03-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥870m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥598m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥888m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,103.8 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,898.95 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,756.63 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.94 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,595.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,505 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,438 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,333 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,243 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,235 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥35.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥720m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥863m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥62.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.96 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.49 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,213.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.61 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,664,373 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,664,373 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,664,373 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,582,573 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,582,573 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,238 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,191 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,141 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,126 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥961m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥961m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥10m |
| Environmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥233m |
| Environmentreportable segment | employees | at 2023-12-31 | 643 pure |
| Environmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.5bn |
| Environmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| Environmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥76m |
| Environmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Infrastructure Maintenance Management And Renovationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥801m |
| Infrastructure Maintenance Management And Renovationreportable segment | employees | at 2023-12-31 | 980 pure |
| Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥24.8bn |
| Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥24.0bn |
| Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥796m |
| Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥391m |
| Natural Disaster Prevention And Mitigationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥229m |
| Natural Disaster Prevention And Mitigationreportable segment | employees | at 2023-12-31 | 470 pure |
| Natural Disaster Prevention And Mitigationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.2bn |
| Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.2bn |
| Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥67m |
| Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥460m |
| Natural Resources And Energyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥322m |
| Natural Resources And Energyreportable segment | employees | at 2023-12-31 | 296 pure |
| Natural Resources And Energyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.0bn |
| Natural Resources And Energyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.0bn |
| Natural Resources And Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥21m |
| Natural Resources And Energyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥8m |
| Environmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥243m |
| Environmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.0bn |
| Environmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Environmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥45m |
| Environmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Infrastructure Maintenance Management And Renovationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥527m |
| Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.7bn |
| Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥19.8bn |
| Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥876m |
| Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥340m |
| Natural Disaster Prevention And Mitigationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥206m |
| Natural Disaster Prevention And Mitigationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.5bn |
| Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥101m |
| Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥474m |
| Natural Resources And Energyreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥314m |
| Natural Resources And Energyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.7bn |
| Natural Resources And Energyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.7bn |
| Natural Resources And Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Natural Resources And Energyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥567m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥60.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Environmentreportable segment | employees | at 2023-12-31 | 189 pure |
| Infrastructure Maintenance Management And Renovationreportable segment | employees | at 2023-12-31 | 380 pure |
| Natural Disaster Prevention And Mitigationreportable segment | employees | at 2023-12-31 | 379 pure |
| Natural Resources And Energyreportable segment | employees | at 2023-12-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 1001000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1631000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1690000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 162000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 285000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 858000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -424000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1783000000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1YearDuration | -18000000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 179000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from liquidation for nonconsolidated and associated companies inv cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from liquidation for nonconsolidated and associated companies inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 129000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6000000 | JPY |
| Other net inv cf | Prior1YearDuration | -13000000 | JPY |
| Other net inv cf | CurrentYearDuration | 49000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1020000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 598000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 465000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -20000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -210000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -151000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -135000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -197000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 28000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2209000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -341000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1382000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1203000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -7000000 | JPY |
| Other net fin cf | Prior1YearDuration | -10000000 | JPY |
| Other net fin cf | CurrentYearDuration | -51000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3907000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1961000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 559000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 203000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8505000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3633000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23599000000 | 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 |