Annual report
1775.TEDINET S100TOWU
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥88.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥854m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 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 | −¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥602.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥504.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,614.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,102.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,663.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,544 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,566 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,550 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,560 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,531 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥89.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥73.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | 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 | ¥23.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥585.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥409.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥190 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,173.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,737.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,409.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,960.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,624.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,026,561 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,026,561 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,026,561 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,026,561 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,026,561 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,170 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,160 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,151 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,160 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,155 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥506m |
| Air Conditioning Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Electricity Installation Work Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥291m |
| Electricity Installation Work Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.1bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.1bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥101.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥101.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥770m |
| Air Conditioning Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electricity Installation Work Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥282m |
| Electricity Installation Work Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥285m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_TreasuryStockMember | -31000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 40375000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 79000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 229000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 815000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1124000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 672000000 | JPY |
| Net assets | CurrentYearInstant | 42172000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6871000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8129000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 452000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 476000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 994000000 | JPY |
| Changes in the amount of assets and liabilities for retirement benefits ope cf | Prior1YearDuration | -208000000 | JPY |
| Changes in the amount of assets and liabilities for retirement benefits ope cf | CurrentYearDuration | -181000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -41000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -24000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 65000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -59000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -77000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 143000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -651000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -7059000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 184000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5299000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1547000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1138000000 | JPY |
| Other net ope cf | Prior1YearDuration | 603000000 | JPY |
| Other net ope cf | CurrentYearDuration | 858000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10145000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6320000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -65000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2412000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2544000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7711000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3734000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1895000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3358000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |