Annual report
1948.TEDINET S100YFSO
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥899m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥892m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥686m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥589m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥238m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥986m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥891m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥411m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.51 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,864.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.79 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,102.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 687 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 687 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 681 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 678 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥43.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥463m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥404m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥328.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,602.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,345.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,015.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,970,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 631 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 598 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 595 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥220m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Electrical Equipment Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Electrical Equipment Engineering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Electrical Equipment Engineering Businessreportable segment | employees | at 2026-03-31 | 550 pure |
| Electrical Equipment Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.5bn |
| Electrical Equipment Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.5bn |
| Electrical Equipment Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥17.2bn |
| Electrical Equipment Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Product Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Product Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Product Sales Businessreportable segment | employees | at 2026-03-31 | 77 pure |
| Product Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Product Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥220m |
| Product Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Product Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥131m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥365m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Electrical Equipment Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| Electrical Equipment Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Electrical Equipment Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Electrical Equipment Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Electrical Equipment Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥14.2bn |
| Electrical Equipment Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Product Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Product Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Product Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥365m |
| Product Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Electrical Equipment Engineering Businessreportable segment | employees | at 2026-03-31 | 492 pure |
| Product Sales Businessreportable segment | employees | at 2026-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 61000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1274000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 219000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 990000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1213000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 61000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3268000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 375000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 131000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1935000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2442000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 164000000 | JPY |
| Net assets | CurrentYearInstant | 25182000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3779000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4049000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 205000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 208000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -283000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -177000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 67000000 | JPY |
| Increase decrease in assets and liabilities for retirement benefits ope cf | Prior1YearDuration | -433000000 | JPY |
| Increase decrease in assets and liabilities for retirement benefits ope cf | CurrentYearDuration | -344000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -84000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -92000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -15000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -119000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -33000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -234000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -257000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 313000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -2273000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -6000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 61000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 117000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 382000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -210000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1630000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -321000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 321000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -985000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 519000000 | 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 rounding |
| 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 |