Annual report
1941.TEDINET S100TOEW
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥189.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥190.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥280.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥272.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥66.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥218.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥212.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥145.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥145.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.86 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,893.07 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31d | 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) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,519 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,556 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,531 | at 2022-03-31d | 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 |
| Revenue | ¥157.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥148.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥153.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥255.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥248.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥256.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥53.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥204.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥143.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,720.84 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 58,138,117 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,368 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,364 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,359 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 355 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥740m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥115m |
| Equipment Installationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Equipment Installationreportable segment | employees | at 2024-03-31 | 3881 pure |
| Equipment Installationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥178.4bn |
| Equipment Installationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥178.4bn |
| Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Equipment Installationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥202.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| 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 | 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 | 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 |
| Equipment Installationreportable segment | employees | at 2024-03-31 | 3179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,970
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 2792000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E00073-000EquipmentInstallationReportableSegmentMember | 2060000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 2151000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6554000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8909000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1685000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2057000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5801000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 6048000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 45658000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 49649000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 18237000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 13208000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6992000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 6493000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant_NonConsolidatedMember | 1340000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4300000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2266000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3105000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -23000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 90115000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 95112000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 36530000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 36902000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -23767000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -24389000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12762000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 12512000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 4958000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 5105000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -3590000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -3694000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1367000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1410000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2556000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 4022000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -876000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1070000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1680000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2951000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 79000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |