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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 779632000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2779570000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -315401000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -363601000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 301600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 446200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -579822000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -346155000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -647689000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -653931000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45326000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -133447000 | JPY |
| Purchase of other investments inv cf | Prior1YearDuration | -110789000 | JPY |
| Purchase of other investments inv cf | CurrentYearDuration | -140454000 | JPY |
| Other net inv cf | Prior1YearDuration | 19403000 | JPY |
| Other net inv cf | CurrentYearDuration | 48427000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -978027000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -842961000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2080000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2515000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2030000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2285000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -455099000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -443063000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1242000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1242000 | JPY |
| Other net fin cf | Prior1YearDuration | -435756000 | JPY |
| Other net fin cf | CurrentYearDuration | -123225000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -842098000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -187530000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1040493000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1749078000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5590265000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4549772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4549772000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6298851000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 1168037000 | JPY |
| Notes receivable trade | CurrentYearInstant | 876418000 | JPY |
| Accounts receivable from completed construction contracts and other receivables from contracts with customers ca | Prior1YearInstant | 3415825000 | JPY |
| Accounts receivable from completed construction contracts and other receivables from contracts with customers ca | CurrentYearInstant | 3377280000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3177924000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3984511000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2136821000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1916722000 | 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 |