Annual report
1757.TEDINET S100WHL5
Period2024-04-01 → 2025-03-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥963m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥113m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥263m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥556m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥573m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥571m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥595m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥426m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥920m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥589m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥897m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥591m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥440m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥993m | 2021-04-01 → 2022-03-31v | 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 | −¥897m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥591m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥424m | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥714m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥770m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥545m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥532m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 0.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 34 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 23 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥241m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥190m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥449m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥372m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥456m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥379m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥346m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥869m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥805m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥781m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥806m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥783m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥337m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥470m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥931m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥254m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥380m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥123m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 297,651,756 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,651,756 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 258,251,756 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 258,251,756 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,541,756 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥507m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥466m |
| Construction Workreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Construction Workreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Construction Workreportable segment | employees | at 2025-03-31 | 14 pure |
| Construction Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction Workreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Construction Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥120m |
| House Produce Workreportable segment | employees | at 2025-03-31 | 6 pure |
| House Produce Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥229m |
| House Produce Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥229m |
| House Produce Workreportable segment | segment assets | at 2025-03-31 | ¥414m |
| House Produce Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Medical Support Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥584m |
| Medical Support Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥195,000 |
| Medical Support Servicesreportable segment | employees | at 2025-03-31 | 6 pure |
| Medical Support Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥133m |
| Medical Support Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥133m |
| Medical Support Servicesreportable segment | segment assets | at 2025-03-31 | ¥645m |
| Medical Support Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥591m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥522,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥67m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥347m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥443m |
| Construction Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Construction Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥592,000 |
| Construction Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥676m |
| Construction Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥676m |
| Construction Workreportable segment | segment assets | at 2024-03-31 | ¥893m |
| Construction Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥125m |
| House Produce Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥417m |
| House Produce Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138m |
| House Produce Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥138m |
| House Produce Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥423m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥592,000 |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥814m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥814m |
| —segment total | segment assets | at 2024-03-31 | ¥893m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥62m |
| House Produce Workreportable segment | employees | at 2025-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accounts receivable from completed construction contracts (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding long term accounts receivable other (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding long term loans receivable (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding suspenses payments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accounts payable (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for special investigation expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on litigation (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus |
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 |