Annual report
1945.TEDINET S100W2UG
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥108.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥469m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,054.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.43 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,887.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,628 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,563 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,558 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,618 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,464 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥63.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥103.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,980.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.09 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,973,752 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,973,752 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,312 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,308 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,313 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,396 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,279 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 153 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥113m |
| Facility And Equipment Workreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥372m |
| Facility And Equipment Workreportable segment | employees | at 2025-03-31 | 1135 pure |
| Facility And Equipment Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.3bn |
| Facility And Equipment Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.7bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Facility And Equipment Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
| Facility And Equipment Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥367m |
| Facility And Equipment Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.6bn |
| Facility And Equipment Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.0bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Facility And Equipment Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Facility And Equipment Workreportable segment | employees | at 2025-03-31 | 1016 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 36000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1241000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 115000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1126000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -1126000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1241000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 115000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1126000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | -120000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2613000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 72000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2685000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 68427000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5367000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4890000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2058000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1947000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 71000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -230000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -258000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 190000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 222000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 273000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -6632000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1042000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -283000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -4222000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 206000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 262000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 432000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1234000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2217000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4847000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5660000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -775000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -662000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -753000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -579000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1336000000 | JPY |
| Increase decrease in provision for compensation losses ope cf | Prior1YearDuration | -1043000000 | JPY |
| Increase decrease in provision for compensation losses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -178000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1521000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -26000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |