Annual report
1960.TEDINET S100V3EN
Period2021-04-01 → 2022-03-31
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OGAM. Amended by S100V3GF (2025-01-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥352m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥195m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥294m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥912m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,860.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,412 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,285 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,219 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥489m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥522m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥501m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥776m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥759m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,692.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 916 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 779 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥495m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Japanreportable segment | employees | at 2022-03-31 | 837 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥25.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Other Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | employees | at 2022-03-31 | 153 pure |
| Other Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Other Asiareportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Other Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 422 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥574m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥648m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | segment assets | at 2022-03-31 | ¥37.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥471m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥26.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥850m |
| Other Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥121,000 |
| Other Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥507,000 |
| Other Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Other Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Other Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Other Asiareportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Other Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | segment assets | at 2021-03-31 | ¥37.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥886m |
| Japanreportable segment | employees | at 2022-03-31 | 731 pure |
| Other Asiareportable segment | employees | at 2022-03-31 | 113 pure |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 518112000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 645600000 | JPY |
| Other ca | Prior1YearInstant | 1480318000 | JPY |
| Other ca | CurrentYearInstant | 2226569000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93154000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -111967000 | JPY |
| Current assets | Prior1YearInstant | 25142571000 | JPY |
| Current assets | CurrentYearInstant | 26132009000 | JPY |
| Buildings and structures | Prior1YearInstant | 4530409000 | JPY |
| Buildings and structures | CurrentYearInstant | 4736962000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2730856000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2809051000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1799553000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1927910000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4578857000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3487417000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4114217000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3133270000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 464640000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 354147000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1733572000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1221861000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1547891000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1040926000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 185681000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 180934000 | JPY |
| Land | Prior1YearInstant | 4555694000 | JPY |
| Land | CurrentYearInstant | 4555694000 | JPY |
| Lease assets ppe | Prior1YearInstant | 67156000 | JPY |
| Lease assets ppe | CurrentYearInstant | 73281000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -13689000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -28517000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53466000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 44764000 | JPY |
| Construction in progress | Prior1YearInstant | 4840000 | JPY |
| Construction in progress | CurrentYearInstant | 4840000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7063875000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7068291000 | JPY |
| Goodwill | Prior1YearInstant | 188022000 | JPY |
| Goodwill | CurrentYearInstant | 37604000 | JPY |
| Other ia | Prior1YearInstant | 1140263000 | JPY |
| Other ia | CurrentYearInstant | 959132000 | JPY |
| Intangible assets | Prior1YearInstant | 1328285000 | JPY |
| Intangible assets | CurrentYearInstant | 996737000 | JPY |
| Investment securities | Prior1YearInstant | 4685357000 | JPY |
| Investment securities | CurrentYearInstant | 4742984000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 563069000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 655413000 | JPY |
| Real estate for investment | Prior1YearInstant | 6654375000 | JPY |
| Real estate for investment | CurrentYearInstant | 6736747000 | 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 |
| 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 |