Annual report
1951.TEDINET S100YI51
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥670.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥614.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥627.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥42.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥52.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥691.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥642.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥591.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥577.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥535.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥344.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥346.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥308.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥307.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.73 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.23 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,676.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,490.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,751 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 17,260 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 17,056 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 16,772 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 15,847 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥314.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥293.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥276.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥295.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥517.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥483.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥454.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥440.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥406.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥247.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥243.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥235.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥228.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥218.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.69 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.73 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.64 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,191.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 205,624,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,624,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,812,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,812,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,812,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,781 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,778 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,766 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,851 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,194 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| System Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| System Solutionreportable segment | employees | at 2026-03-31 | 7411 pure |
| System Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥283.6bn |
| System Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥283.6bn |
| System Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Telecommunicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Telecommunicationreportable segment | employees | at 2026-03-31 | 7299 pure |
| Telecommunicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥255.7bn |
| Telecommunicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥255.7bn |
| Telecommunicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Urban Infrastracturereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Urban Infrastracturereportable segment | employees | at 2026-03-31 | 3041 pure |
| Urban Infrastracturereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥248.5bn |
| Urban Infrastracturereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥248.5bn |
| Urban Infrastracturereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥787.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥787.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥52.0bn |
| System Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| System Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥200.6bn |
| System Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥200.6bn |
| System Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Telecommunicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Telecommunicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥252.5bn |
| Telecommunicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥252.5bn |
| Telecommunicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Urban Infrastracturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Urban Infrastracturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥217.7bn |
| Urban Infrastracturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217.7bn |
| Urban Infrastracturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥670.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥670.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.5bn |
| System Solutionreportable segment | employees | at 2026-03-31 | 950 pure |
| Telecommunicationreportable segment | employees | at 2026-03-31 | 2156 pure |
| Urban Infrastracturereportable segment | employees | at 2026-03-31 | 675 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 163000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 418000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 389000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 320000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -349000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -258000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase in defined benefit asset or liability ope cf | Prior1YearDuration | -777000000 | JPY |
| Increase in defined benefit asset or liability ope cf | CurrentYearDuration | -12030000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -932000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1090000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1050000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1342000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -384000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -695000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1021000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2339000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -42562000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -26796000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -3952000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -43000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1483000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -875000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8323000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -554000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 3150000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 5480000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1272000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 8206000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1340000000 | JPY |
| Other net ope cf | CurrentYearDuration | 10855000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23296000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 52623000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 913000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1076000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1316000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1199000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16050000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -19269000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6842000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 33230000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15761000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9618000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1602000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2896000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3159000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -175000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -483000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2507000000 | 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 |
| 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 |