Annual report
1414.TEDINET S100WQS8
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥85.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥292.03 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.73 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.53 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.06 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.68 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,058.03 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.15 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.41 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.42 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.64 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,051 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,019 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 985 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 951 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 916 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥9.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥10.7bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.2bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥108m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥42.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.68 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.39 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.45 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.88 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥127 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105.5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥839.73 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.67 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.65 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.4 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.61 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,745,180 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,745,180 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 26 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 12 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 9 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 10 | at 2021-06-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 54 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥920m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥47m |
| Domestic Constructionreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥557m |
| Domestic Constructionreportable segment | employees | at 2025-06-30 | 878 pure |
| Domestic Constructionreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥86.8bn |
| Domestic Constructionreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥86.8bn |
| Domestic Constructionreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3m |
| Domestic Constructionreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥870m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥20m |
| Domestic Constructionreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥584m |
| Domestic Constructionreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥81.3bn |
| Domestic Constructionreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥81.3bn |
| Domestic Constructionreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Domestic Constructionreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥19.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 129155000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1688.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1768.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1862.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1981.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2058.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 210.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 231.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 243.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 292.03 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.814 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.142 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.145 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7834000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3751000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19406000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2638000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 5315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -9177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12697000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 27023000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35304000000 | 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 |
| 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 |