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 |
|---|---|---|---|
| Cost of sales of co creation business cos exp oa | Prior1YearDuration | 5513000000 | JPY |
| Cost of sales of co creation business cos exp oa | CurrentYearDuration | 5778000000 | JPY |
| Cost of sales | Prior1YearDuration | 142254000000 | JPY |
| Cost of sales | CurrentYearDuration | 143545000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 14501000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 17265000000 | JPY |
| Gross profit finished goods gp | Prior1YearDuration | 2319000000 | JPY |
| Gross profit finished goods gp | CurrentYearDuration | 2075000000 | JPY |
| Gross profit on co creation business gp | Prior1YearDuration | 1443000000 | JPY |
| Gross profit on co creation business gp | CurrentYearDuration | 1407000000 | JPY |
| Gross profit | Prior1YearDuration | 18264000000 | JPY |
| Gross profit | CurrentYearDuration | 20748000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10430000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10852000000 | JPY |
| Operating income | Prior1YearDuration | 7833000000 | JPY |
| Operating income | CurrentYearDuration | 9895000000 | JPY |
| Interest income noi | Prior1YearDuration | 22000000 | JPY |
| Interest income noi | CurrentYearDuration | 35000000 | JPY |
| Dividends income noi | Prior1YearDuration | 43000000 | JPY |
| Dividends income noi | CurrentYearDuration | 37000000 | JPY |
| Dividends income of group term insurance noi | Prior1YearDuration | 18000000 | JPY |
| Dividends income of group term insurance noi | CurrentYearDuration | 30000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 38000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 42000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 12000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 5000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 13000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 102000000 | JPY |
| Other noi | Prior1YearDuration | 66000000 | JPY |
| Other noi | CurrentYearDuration | 58000000 | JPY |
| Non operating income | Prior1YearDuration | 216000000 | JPY |
| Non operating income | CurrentYearDuration | 312000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 46000000 | JPY |
| Other noe | Prior1YearDuration | 29000000 | JPY |
| Other noe | CurrentYearDuration | 27000000 | JPY |
| Non operating expenses | Prior1YearDuration | 55000000 | JPY |
| Non operating expenses | CurrentYearDuration | 73000000 | JPY |
| Ordinary income | Prior1YearDuration | 7994000000 | JPY |
| Ordinary income | CurrentYearDuration | 10134000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 660000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 12000000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYearDuration | 33000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 13000000 | JPY |
| Extraordinary income | Prior1YearDuration | 662000000 | JPY |
| Extraordinary income | CurrentYearDuration | 60000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 295000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 281000000 | 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 |