Annual report
1941.TEDINET S100R26Y
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥190.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥184.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥272.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥276.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥267.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥212.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥218.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-125.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.96 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,638.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,868.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,739.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,855.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,556 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,531 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,468 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,210 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥148.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥153.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥248.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥256.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥256.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥254.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥204.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-144.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.46 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,526.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,779.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,668.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,773.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,138,117 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,138,117 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,138,117 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,138,117 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,138,117 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,364 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,359 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,366 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,379 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,417 | at 2019-03-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 361 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥609m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Equipment Installationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Equipment Installationreportable segment | employees | at 2023-03-31 | 3919 pure |
| Equipment Installationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥167.4bn |
| Equipment Installationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥167.4bn |
| Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Equipment Installationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥457m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| Equipment Installationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Equipment Installationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170.4bn |
| Equipment Installationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.4bn |
| Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Equipment Installationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥192.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Equipment Installationreportable segment | employees | at 2023-03-31 | 3180 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,993
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 21576000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 48062000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 55490000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 193000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 870000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 870000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2416000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2384000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 173400000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 173400000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 26564000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 12891000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 203250000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 189545000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -6125000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -6729000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 200822000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 186517000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6999000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 6713000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6999000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 6713000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 207928000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 193294000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 255990000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 248785000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 153001000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 148235000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 153001000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 148235000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 135608000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 133372000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 135608000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 133372000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 17392000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 14863000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 17392000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14863000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 376000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 348000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration_NonConsolidatedMember | 4416000000 | 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 rounding |
| 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 |