Annual report
1892.TEDINET S100YKW2
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥325m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥296m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,087.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥652.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,876.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,531.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,214.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,408.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,157.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 788 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 791 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 776 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 775 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥41.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥43.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥994m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥608.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥759.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,005.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,338.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,858.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,430.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,113.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,207,285 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,207,285 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,207,285 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,207,285 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,207,285 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 435 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 417 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 386 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 378 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥585m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥255m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥66m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥78m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥67.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥86m |
| —segment total | segment assets | at 2026-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥813m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥349m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥50m |
| —segment total | segment assets | at 2025-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,770
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 227000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 473000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 187000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 105000000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 57000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 4000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | CurrentYearInstant | 353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -509000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -123000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4426000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5830000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12635000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13727000000 | JPY |
| Assets | Prior1YearInstant | 53003000000 | JPY |
| Assets | CurrentYearInstant | 53271000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 14546000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 13884000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3300000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3253000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4837000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 468000000 | JPY |
| Income taxes payable | CurrentYearInstant | 671000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4494000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 3821000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 266000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 226000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 98000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 569000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 393000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 409000000 | JPY |
| Other cl | Prior1YearInstant | 1965000000 | JPY |
| Other cl | CurrentYearInstant | 1886000000 | JPY |
| Current liabilities | Prior1YearInstant | 30451000000 | JPY |
| Current liabilities | CurrentYearInstant | 27521000000 | JPY |
| Long term loans payable | Prior1YearInstant | 999000000 | JPY |
| Long term loans payable | CurrentYearInstant | 664000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 966000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1380000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 91000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 91000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 80000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 60000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 91000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |