Annual report
1959.TEDINET S100OKJM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥391.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥428.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥408.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥360.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥33.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥25.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥378.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥366.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥368.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥357.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥324.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥144.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥182.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥164.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥370.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.89 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥355.55 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,375.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,425 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,092 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,921 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,862 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,752 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥322.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥337.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥365.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥352.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥326.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥26.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥337.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥332.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥328.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥325.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥289.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥137.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥144.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥162.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥147.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥335.3 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,810.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,864,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,165,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,158,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,473 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,353 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6,287 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6,195 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6,095 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 751 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥107m |
| Equipment Installationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Equipment Installationreportable segment | employees | at 2022-03-31 | 9097 pure |
| Equipment Installationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥365.3bn |
| Equipment Installationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥364.4bn |
| Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥819m |
| Equipment Installationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥382.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥376.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥142m |
| Equipment Installationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Equipment Installationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥378.1bn |
| Equipment Installationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥377.3bn |
| Equipment Installationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥804m |
| Equipment Installationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥397.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥391.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Equipment Installationreportable segment | employees | at 2022-03-31 | 5896 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,869
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 5739000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5791000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 233000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -152000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2860000000 | JPY |
| Increase decrease in net defined benefit liability and directors retirement benefits ope cf | Prior1YearDuration | -3343000000 | JPY |
| Increase decrease in net defined benefit liability and directors retirement benefits ope cf | CurrentYearDuration | -907000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 48000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 123000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -1054000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -910000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -814000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -796000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 411000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 387000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -60000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -431000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1201000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -29000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -4000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 157000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 282000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 133000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 489000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -1228000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -775000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8915000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4786000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 1374000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 585000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12964000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8266000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -14206000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 153000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -8043000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -3923000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 4020000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -6036000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3706000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2298000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19335000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16193000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 793000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 796000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -411000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -387000000 | 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 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 |