Annual report
1959.TEDINET S100TVRY
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥376.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥428.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥503.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥446.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥378.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥366.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥368.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥183.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥291.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥221.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥197.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥395.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.48 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,082.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,681.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.61 | at 2021-03-31d | 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) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 10,572 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,504 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,425 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,092 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,921 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥404.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥333.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥322.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥337.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥365.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥447.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥395.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥337.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥328.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥214.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥181.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥232.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥187.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥307.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.79 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,290.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,026.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.4 | at 2021-03-31d | 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) |
| Equity ratio | 52.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 70,864,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2021-03-31d | 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) |
| Employees | 6,487 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,472 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,473 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,353 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6,287 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 842 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥69m |
| Equipment Installationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Equipment Installationreportable segment | employees | at 2024-03-31 | 9133 pure |
| Equipment Installationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥453.6bn |
| Equipment Installationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥452.6bn |
| Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥930m |
| Equipment Installationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥475.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥469.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥158m |
| Equipment Installationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Equipment Installationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥381.6bn |
| Equipment Installationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥380.4bn |
| Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Equipment Installationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥402.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥395.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| Equipment Installationreportable segment | employees | at 2024-03-31 | 5890 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 89000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 14000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10445000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 14829000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2468000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2129000000 | JPY |
| Other ioa | Prior1YearInstant | 5652000000 | JPY |
| Other ioa | CurrentYearInstant | 6193000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -985000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1004000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82166000000 | JPY |
| Investments and other assets | CurrentYearInstant | 95808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 168189000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 178865000000 | JPY |
| Assets | Prior1YearInstant | 446410000000 | JPY |
| Assets | CurrentYearInstant | 503284000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 69832000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 71617000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28762000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 47881000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2461000000 | JPY |
| Short term loans payable | CurrentYearInstant | 28930000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5984000000 | JPY |
| Income taxes payable | CurrentYearInstant | 10712000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 26550000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 21553000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 262000000 | JPY |
| Other cl | Prior1YearInstant | 8077000000 | JPY |
| Other cl | CurrentYearInstant | 14569000000 | JPY |
| Current liabilities | Prior1YearInstant | 141691000000 | JPY |
| Current liabilities | CurrentYearInstant | 195527000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30604000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3025000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3341000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3380000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 327000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 309000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3980000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3774000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 87000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 2260000000 | JPY |
| Other ncl | Prior1YearInstant | 3448000000 | JPY |
| Other ncl | CurrentYearInstant | 3792000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41702000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16630000000 | JPY |
| Liabilities | Prior1YearInstant | 183393000000 | JPY |
| Liabilities | CurrentYearInstant | 212158000000 | 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 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 |