Annual report
1882.TEDINET S100OEU3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥109.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥910m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥765.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥948.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥812.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,303.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,585.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,348.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,778.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,769.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,580 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,565 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,558 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,553 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,532 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥81.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥79.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥804m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥490.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,543.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,174.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,360.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,008.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,196.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,220,023 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 999 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 976 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 974 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 966 | at 2018-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥595m |
| Constructionreportable segment | employees | at 2022-03-31 | 923 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥47.4bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Manufacturing Sales And Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Manufacturing Sales And Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Manufacturing Sales And Environmentreportable segment | employees | at 2022-03-31 | 485 pure |
| Manufacturing Sales And Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Manufacturing Sales And Environmentreportable segment | segment assets | at 2022-03-31 | ¥36.3bn |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥849m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥513m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.6bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.5bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥78m |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥50.6bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Manufacturing Sales And Environmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥997m |
| Manufacturing Sales And Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Manufacturing Sales And Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Manufacturing Sales And Environmentreportable segment | segment assets | at 2021-03-31 | ¥35.6bn |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Constructionreportable segment | employees | at 2022-03-31 | 604 pure |
| Manufacturing Sales And Environmentreportable segment | employees | at 2022-03-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 483000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 712000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 111000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1270000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1203000000 | JPY |
| Non operating notes receivable | Prior1YearInstant_NonConsolidatedMember | 1348000000 | JPY |
| Non operating notes receivable | CurrentYearInstant_NonConsolidatedMember | 1558000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 436000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1010000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -128000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -93000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 49529000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 46136000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2903000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3014000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 604000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 595000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2173000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2272000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 265000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 257000000 | JPY |
| Tools furniture net | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Tools furniture net | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Fixtures net | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Fixtures net | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10532000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 10669000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16891000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17202000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 278000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 268000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 354000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 344000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2697000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2890000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2451000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2447000000 | 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 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 |