Annual report
1884.TEDINET S100W5XH
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥151.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥307m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,379.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,095.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,293 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,312 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,349 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,340 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,860 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥141.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥140.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥135.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥131.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥130.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,915.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,946,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,946,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,789,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,789,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,608 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,660 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,688 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,207 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥311m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥536m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.7bn |
| Co Creation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥731m |
| Co Creation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥480m |
| Co Creation Businessreportable segment | employees | at 2025-03-31 | 101 pure |
| Co Creation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Co Creation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥855m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Constructionreportable segment | employees | at 2025-03-31 | 1756 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥133.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥133.5bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Material Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Material Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Material Salesreportable segment | employees | at 2025-03-31 | 339 pure |
| Material Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Material Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Material Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Material Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥175.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥164.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥605m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Co Creation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥469m |
| Co Creation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥497m |
| Co Creation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Co Creation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Co Creation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Co Creation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥821m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥131.6bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥131.6bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Material Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Material Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Material Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Material Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Material Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Material Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥171.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥160.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Co Creation Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Constructionreportable segment | employees | at 2025-03-31 | 1181 pure |
| Material Salesreportable segment | employees | at 2025-03-31 | 329 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 40491000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 41206000000 | JPY |
| Property for lease ppe | Prior1YearInstant | 4227000000 | JPY |
| Property for lease ppe | CurrentYearInstant | 4521000000 | JPY |
| Land | Prior1YearInstant | 17035000000 | JPY |
| Land | CurrentYearInstant | 16780000000 | JPY |
| Construction in progress | Prior1YearInstant | 164000000 | JPY |
| Construction in progress | CurrentYearInstant | 280000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -50783000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -51498000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35657000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 35234000000 | JPY |
| Intangible assets | Prior1YearInstant | 2180000000 | JPY |
| Intangible assets | CurrentYearInstant | 2015000000 | JPY |
| Investment securities | Prior1YearInstant | 1624000000 | JPY |
| Investment securities | CurrentYearInstant | 1947000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 842000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 578000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 429000000 | JPY |
| Other ioa | Prior1YearInstant | 925000000 | JPY |
| Other ioa | CurrentYearInstant | 1148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3044000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4287000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40883000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 41537000000 | JPY |
| Assets | Prior1YearInstant | 149926000000 | JPY |
| Assets | CurrentYearInstant | 156741000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 27663000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 26915000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2275000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2578000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2168000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2753000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2272000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2799000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2082000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2826000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1373000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 2746000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 90000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 84000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 36000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 65000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 81000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 122000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |