Annual report
1736.TEDINET S100TRQW
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥843m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥271.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,870.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,530.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,327.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,143.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,928.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 516 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 503 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 430 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,601.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,294.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,088.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,927.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,747.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 391 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 396 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 375 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 378 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥606m |
| Environmentalsystem Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥549m |
| Environmentalsystem Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Environmentalsystem Businessreportable segment | employees | at 2024-03-31 | 362 pure |
| Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Environmentalsystem Businessreportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Plumbing Sanitary Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| Plumbing Sanitary Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Plumbing Sanitary Equipment Businessreportable segment | employees | at 2024-03-31 | 117 pure |
| Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Plumbing Sanitary Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥9.3bn |
| Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥482m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | segment assets | at 2024-03-31 | ¥19.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥484m |
| Environmentalsystem Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥269m |
| Environmentalsystem Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Environmentalsystem Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Environmentalsystem Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Environmentalsystem Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Environmentalsystem Businessreportable segment | segment assets | at 2023-03-31 | ¥9.6bn |
| Environmentalsystem Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Plumbing Sanitary Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| Plumbing Sanitary Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Plumbing Sanitary Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Plumbing Sanitary Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥566m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | segment assets | at 2023-03-31 | ¥19.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Environmentalsystem Businessreportable segment | employees | at 2024-03-31 | 316 pure |
| Plumbing Sanitary Equipment Businessreportable segment | employees | at 2024-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -258000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 861797000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7840000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 26473000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -1743000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3397000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 3630000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 7809000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 700000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1800000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -481000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 738000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1990000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2190000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 22298000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 21612000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 9036000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 12302000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -31628000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -38249000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -66360000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -79472000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -2025000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -36206000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22097000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25121000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -29704000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -57412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1536008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -795053000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -336319000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 92197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 760370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 392697000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 206286000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -63870000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -131700000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 312933000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 5651000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 231519000 | JPY |
| Other net ope cf | Prior1YearDuration | 14927000 | JPY |
| Other net ope cf | CurrentYearDuration | 37805000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1328488000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3525292000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 67833000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 80559000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22042000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25104000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -594646000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -801177000 | 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 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 |