Annual report
1723.TEDINET S100TRXG
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥585.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,329.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,879.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,604.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,329.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 897 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 882 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 875 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 858 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥794m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥589 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥184 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥152 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,337.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,884.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,609.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,324.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,197,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 860 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 844 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 834 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 819 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 798 | at 2020-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Building Automationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Building Automationreportable segment | employees | at 2024-03-31 | 618 pure |
| Building Automationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Building Automationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Building Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Factory Automation Process Automationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Factory Automation Process Automationreportable segment | employees | at 2024-03-31 | 116 pure |
| Factory Automation Process Automationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Factory Automation Process Automationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Factory Automation Process Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥256m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | employees | at 2024-03-31 | 734 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Building Automationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Building Automationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Building Automationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Building Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Factory Automation Process Automationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Factory Automation Process Automationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Factory Automation Process Automationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Factory Automation Process Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥456m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Building Automationreportable segment | employees | at 2024-03-31 | 618 pure |
| Factory Automation Process Automationreportable segment | employees | at 2024-03-31 | 79 pure |
| —segment total | employees | at 2024-03-31 | 697 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | 34864000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | 4029000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 38894000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 38894000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | 9659000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | 256000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 9916000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -3668000000 | JPY |
| Operating income | CurrentYearDuration | 6248000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | 46000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | 20000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 66000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 321000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 388000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | 23000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 23000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 23000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | 47000000 | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 47000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E00313-000BuildingAutomationReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember | 23000000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 23000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5972000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5794000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4520000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 4374000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 9602000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 9420000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 138000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 401000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 768000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 5398000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 5899000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1044000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 1073000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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