Annual report
1828.TEDINET S100Q7UI
Period2016-04-01 → 2017-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100AQ6V.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥972m | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥671m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥729m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.7 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.8 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.2 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.95 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.45 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,180.78 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.28 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,061.56 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.64 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.47 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2013-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2015-04-01 → 2016-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 985 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 942 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 916 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 890 | at 2014-03-31d | Cons. | Number of employees |
| Employees | 854 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥905m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥767m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥780m | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.04 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.84 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,096.98 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.86 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.16 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.45 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.91 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,364,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,364,000 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,364,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,364,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,364,000 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 718 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 672 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 671 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 656 | at 2013-03-31d | 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 | 2016-04-01 → 2017-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥14m |
| Equipment Construction Industryreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥368m |
| Equipment Construction Industryreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥357m |
| Equipment Construction Industryreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥29.1bn |
| Equipment Construction Industryreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥29.1bn |
| Equipment Construction Industryreportable segment | segment assets | at 2017-03-31 | ¥20.3bn |
| Equipment Construction Industryreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Surface Treatment Industryreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥167m |
| Surface Treatment Industryreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥123m |
| Surface Treatment Industryreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Surface Treatment Industryreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Surface Treatment Industryreportable segment | segment assets | at 2017-03-31 | ¥1.9bn |
| Surface Treatment Industryreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥184m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥536m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥480m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥30.4bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥30.4bn |
| —segment total | segment assets | at 2017-03-31 | ¥22.1bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-04-01 → 2016-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-04-01 → 2016-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2015-04-01 → 2016-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2016-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2015-04-01 → 2016-03-31 | ¥20m |
| Equipment Construction Industryreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥364m |
| Equipment Construction Industryreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥375m |
| Equipment Construction Industryreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥27.4bn |
| Equipment Construction Industryreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥27.4bn |
| Equipment Construction Industryreportable segment | segment assets | at 2016-03-31 | ¥19.3bn |
| Equipment Construction Industryreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥1.9bn |
| Surface Treatment Industryreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥54m |
| Surface Treatment Industryreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥140m |
| Surface Treatment Industryreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| Surface Treatment Industryreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| Surface Treatment Industryreportable segment | segment assets | at 2016-03-31 | ¥1.8bn |
| Surface Treatment Industryreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥227m |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥418m |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥515m |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥28.7bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥28.7bn |
| —segment total | segment assets | at 2016-03-31 | ¥21.1bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-04-01 → 2016-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-04-01 → 2016-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-04-01 → 2016-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-04-01 → 2016-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-04-01 → 2016-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2627000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 482365000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 368478000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 167214000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 535692000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 535692000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 107030000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 107030000 | JPY |
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 107030000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 90825000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 90825000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 90825000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2495344000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3635737000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 665999000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 549494000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 10500554000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 11127087000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 816754000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 550223000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 78263000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 100256000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 879000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 597000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16493000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 27749000 | JPY |
| Deferred tax assets ca | Prior1YearInstant_NonConsolidatedMember | 291516000 | JPY |
| Deferred tax assets ca | CurrentYearInstant_NonConsolidatedMember | 304446000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 101105000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 99261000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1118000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1175000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14965792000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 16393679000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3807557000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3908552000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2066613000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2160544000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1740943000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1748008000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 348055000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 361813000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -265047000 | 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 |
| 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 |