Annual report
1716.TEDINET S100WRZ3
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥516m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥506m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.71 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.38 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.83 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.16 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,709.54 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.04 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.67 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.79 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.33 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 656 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 629 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 723 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 640 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 608 | at 2021-06-30d | Cons. | Number of employees |
| Operating income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.06 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.03 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.49 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,431.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.6 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.9 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.41 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 526 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 508 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 446 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 424 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 407 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Maintenancereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥6m |
| Building Maintenancereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥9m |
| Building Maintenancereportable segment | employees | at 2025-06-30 | 32 pure |
| Building Maintenancereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥614m |
| Building Maintenancereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥614m |
| Building Maintenancereportable segment | segment assets | at 2025-06-30 | ¥808m |
| Building Maintenancereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥57m |
| Cutting And Drill Workreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥835m |
| Cutting And Drill Workreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥723m |
| Cutting And Drill Workreportable segment | employees | at 2025-06-30 | 592 pure |
| Cutting And Drill Workreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥19.6bn |
| Cutting And Drill Workreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥19.6bn |
| Cutting And Drill Workreportable segment | segment assets | at 2025-06-30 | ¥18.4bn |
| Cutting And Drill Workreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥842m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥732m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥20.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥20.2bn |
| —segment total | segment assets | at 2025-06-30 | ¥19.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| Building Maintenancereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Building Maintenancereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Building Maintenancereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥516m |
| Building Maintenancereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥516m |
| Building Maintenancereportable segment | segment assets | at 2024-06-30 | ¥549m |
| Building Maintenancereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥25m |
| Cutting And Drill Workreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥937m |
| Cutting And Drill Workreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥672m |
| Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| Cutting And Drill Workreportable segment | segment assets | at 2024-06-30 | ¥18.4bn |
| Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Reuse And Recyclingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Reuse And Recyclingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥371m |
| Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥371m |
| Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥27m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥946m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥684m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| —segment total | segment assets | at 2024-06-30 | ¥19.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Building Maintenancereportable segment | employees | at 2025-06-30 | 32 pure |
| Cutting And Drill Workreportable segment | employees | at 2025-06-30 | 462 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -2106000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -97182000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -910000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -979000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 100740000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1700000000 | JPY |
| Income from distribution from silent partnerships long term loan advances to employees | Prior1YearDuration | 133732000 | JPY |
| Income from distribution from silent partnerships long term loan advances to employees | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -18060000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -20242000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 9858000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 4587000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 20778000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -887517000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 6781000 | JPY |
| Other net inv cf | CurrentYearDuration | -1195000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1650532000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2437860000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -33535000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -35537000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -39260000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -40108000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -401369000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -436249000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -7664000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3773000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -481830000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -515668000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 41410000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1254503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9422093000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9463504000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9463504000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8209000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 115999000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 8438000 | JPY |
| Notes receivable accounts receivable from completed construction contracts | Prior1YearInstant | 3382308000 | JPY |
| Notes receivable accounts receivable from completed construction contracts | CurrentYearInstant | 2884434000 | JPY |
| Contract assets | Prior1YearInstant | 1046659000 | JPY |
| Contract assets | CurrentYearInstant | 1313905000 | JPY |
| Total | Prior1YearInstant | 4428967000 | JPY |
| Total | CurrentYearInstant | 4198340000 | JPY |
| Contract liabilities | Prior1YearInstant | 91270000 | JPY |
| Contract liabilities | CurrentYearInstant | 62381000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |