Annual report
9991.TEDINET S100QWV3
Period2021-04-01 → 2022-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OCAN. Amended by S100QX46 (2023-06-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥107.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥98.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥925m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,632.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,284 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,269 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,258 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,240 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,191 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥103.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥102.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥535m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥35 | 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 | ¥1,402.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,436,125 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 738 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 754 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 738 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 731 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 682 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥206m |
| Construction Machinesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Construction Machinesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | employees | at 2022-03-31 | 401 pure |
| Construction Machinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Construction Machinesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Construction Machinesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Construction Machinesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥346m |
| Heavy Temporary Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥961m |
| Heavy Temporary Constructionreportable segment | employees | at 2022-03-31 | 883 pure |
| Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥104.5bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.5bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2022-03-31 | ¥98.3bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥454m |
| Construction Machinesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Construction Machinesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Construction Machinesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Construction Machinesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2021-03-31 | ¥10.5bn |
| Construction Machinesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥472m |
| Heavy Temporary Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥909m |
| Heavy Temporary Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.3bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥98.0bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2021-03-31 | ¥93.7bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Heavy Temporary Constructionreportable segment | employees | at 2022-03-31 | 738 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration | 14306000000 | JPY |
| Operating income | Prior1YearDuration | 6072000000 | JPY |
| Operating income | CurrentYearDuration | 4705000000 | JPY |
| Interest income noi | Prior1YearDuration | 3000000 | JPY |
| Interest income noi | CurrentYearDuration | 8000000 | JPY |
| Dividends income noi | Prior1YearDuration | 85000000 | JPY |
| Dividends income noi | CurrentYearDuration | 89000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 239000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 286000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 92000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 109000000 | JPY |
| Other noi | Prior1YearDuration | 62000000 | JPY |
| Other noi | CurrentYearDuration | 83000000 | JPY |
| Non operating income | Prior1YearDuration | 480000000 | JPY |
| Non operating income | CurrentYearDuration | 576000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 18000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YearDuration | 25000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYearDuration | 16000000 | JPY |
| Compensation expenses noe | Prior1YearDuration | － | JPY |
| Compensation expenses noe | CurrentYearDuration | 8000000 | JPY |
| Other noe | Prior1YearDuration | 6000000 | JPY |
| Other noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 53000000 | JPY |
| Non operating expenses | CurrentYearDuration | 43000000 | JPY |
| Ordinary income | Prior1YearDuration | 6500000000 | JPY |
| Ordinary income | CurrentYearDuration | 5238000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 467000000 | JPY |
| Loss on disaster el | Prior1YearDuration | 6000000 | JPY |
| Loss on disaster el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 467000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6494000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4771000000 | JPY |
| Income taxes current | Prior1YearDuration | 1925000000 | JPY |
| Income taxes current | CurrentYearDuration | 944000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 22000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 503000000 | JPY |
| Income taxes | Prior1YearDuration | 1946000000 | JPY |
| Income taxes | CurrentYearDuration | 1447000000 | JPY |
| Profit loss | Prior1YearDuration | 4547000000 | JPY |
| Profit loss | CurrentYearDuration | 3324000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4549000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3326000000 | JPY |
| Profit loss | Prior1YearDuration | 4547000000 | JPY |
| Profit loss | CurrentYearDuration | 3324000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -12000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |