Annual report
1810.TEDINET S100YHYW
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥669m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,999.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 771 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 762 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 766 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥94.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥97.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥94.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥76.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,859.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,580,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,580,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,580,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,580,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,580,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 742 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 734 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 741 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 739 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 745 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥178m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥41.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥544m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥217m |
| Constructionreportable segment | employees | at 2026-03-31 | 726 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥94.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥94.5bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥172m |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥32.3bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Real Estate And Otherreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥392m |
| Real Estate And Otherreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥272m |
| Real Estate And Otherreportable segment | employees | at 2026-03-31 | 10 pure |
| Real Estate And Otherreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Real Estate And Otherreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Real Estate And Otherreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Real Estate And Otherreportable segment | segment assets | at 2026-03-31 | ¥13.6bn |
| Real Estate And Otherreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥914m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥387m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥210m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥97.1bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥99m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥35.4bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Real Estate And Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥354m |
| Real Estate And Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥266m |
| Real Estate And Otherreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Real Estate And Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Real Estate And Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estate And Otherreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Real Estate And Otherreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Constructionreportable segment | employees | at 2026-03-31 | 700 pure |
| Real Estate And Otherreportable segment | employees | at 2026-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,790
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 10344000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 392000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 399000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -214000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -236000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 177000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 163000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16533000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 16759000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 418000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 324000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 479000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 14135000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 19377000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 2097000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2355000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 988000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 966000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -437000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -915000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 16991000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 21968000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 33849000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 39208000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 76911000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 82990000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 8509000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 7592000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 348000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 327000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 579000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1819000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 814000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 9810000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |