Annual report
1959.TEDINET S100YI0L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥476.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥474.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥469.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥376.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥54.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥523.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥488.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥503.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥446.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥176.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥263.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥566.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,915.49 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,384.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,082.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,681.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,122 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,828 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,572 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,504 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,425 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥395.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥398.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥404.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥333.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥322.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥43.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥21.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥457.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥433.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥447.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥395.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥337.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥184.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥277.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥214.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥464.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 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 | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,917.28 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,523.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,290.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,026.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,864,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,864,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,886 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,620 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,487 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,472 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,473 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 852 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥89m |
| Equipment Installationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Equipment Installationreportable segment | employees | at 2026-03-31 | 9638 pure |
| Equipment Installationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥458.6bn |
| Equipment Installationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥457.5bn |
| Equipment Installationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Equipment Installationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥484.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥476.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥54.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| Equipment Installationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥455.6bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥454.4bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥482.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥474.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Equipment Installationreportable segment | employees | at 2026-03-31 | 6254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,936
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentYearInstant | 24839000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1441000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1364000000 | JPY |
| Other ioa | Prior1YearInstant | 7016000000 | JPY |
| Other ioa | CurrentYearInstant | 11787000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1125000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1196000000 | JPY |
| Investments and other assets | Prior1YearInstant | 106172000000 | JPY |
| Investments and other assets | CurrentYearInstant | 134854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 189203000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 224965000000 | JPY |
| Assets | Prior1YearInstant | 488472000000 | JPY |
| Assets | CurrentYearInstant | 523268000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 68166000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 65050000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22418000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 9012000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1920000000 | JPY |
| Short term loans payable | CurrentYearInstant | 16337000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8139000000 | JPY |
| Income taxes payable | CurrentYearInstant | 10468000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 28947000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 26546000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2756000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 4783000000 | JPY |
| Other cl | Prior1YearInstant | 15180000000 | JPY |
| Other cl | CurrentYearInstant | 14508000000 | JPY |
| Current liabilities | Prior1YearInstant | 147529000000 | JPY |
| Current liabilities | CurrentYearInstant | 146706000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16779000000 | JPY |
| Long term loans payable | CurrentYearInstant | 8876000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3775000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4547000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 278000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 224000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3771000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3675000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 165000000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 237000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 165000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 3853000000 | JPY |
| Other ncl | CurrentYearInstant | 7357000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28789000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 24917000000 | JPY |
| Liabilities | Prior1YearInstant | 176319000000 | JPY |
| Liabilities | CurrentYearInstant | 171624000000 | JPY |
| Capital stock | Prior1YearInstant | 12561000000 | JPY |
| Capital stock | CurrentYearInstant | 12561000000 | JPY |
| Capital surplus | Prior1YearInstant | 13220000000 | 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 |
| 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 |