Annual report
1960.TEDINET S100V3EY
Period2022-04-01 → 2023-03-31
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R31Z. Amended by S100V3GR (2025-01-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥352m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥987m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,855.74 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | 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) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,412 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31d | 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 |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥489m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥467m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥522m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥202m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥501m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,624.94 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 74.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | 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) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 17,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 866 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 916 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 869 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥203m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥761m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥644m |
| Japanreportable segment | employees | at 2023-03-31 | 825 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥25.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥269m |
| Other Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥979,000 |
| Other Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Other Asiareportable segment | employees | at 2023-03-31 | 145 pure |
| Other Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Other Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Other Asiareportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Other Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥119m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 495 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥10.2bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥174m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥847m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥693m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥203m |
| —segment total | segment assets | at 2023-03-31 | ¥38.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥561m |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2023-03-31 | 722 pure |
| Other Asiareportable segment | employees | at 2023-03-31 | 106 pure |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1417172000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 828920000 | JPY |
| Liabilities | Prior1YearInstant | 15002587000 | JPY |
| Liabilities | CurrentYearInstant | 15644553000 | JPY |
| Capital stock | Prior1YearInstant | 1190250000 | JPY |
| Capital stock | CurrentYearInstant | 1190250000 | JPY |
| Retained earnings | Prior1YearInstant | 27644124000 | JPY |
| Retained earnings | CurrentYearInstant | 27960274000 | JPY |
| Treasury stock | Prior1YearInstant | -471856000 | JPY |
| Treasury stock | CurrentYearInstant | -591648000 | JPY |
| Shareholders equity | Prior1YearInstant | 28362517000 | JPY |
| Shareholders equity | CurrentYearInstant | 28558876000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1579571000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 644662000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 317169000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 705909000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 111564000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 36339000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2008305000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1386911000 | JPY |
| Non controlling interests | Prior1YearInstant | 59431000 | JPY |
| Non controlling interests | CurrentYearInstant | 44674000 | JPY |
| Net assets | Prior1YearInstant | 30430255000 | JPY |
| Net assets | CurrentYearInstant | 29990461000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45432843000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 45635015000 | JPY |
| Net sales of completed construction contracts cns | Prior1YearDuration | 39950926000 | JPY |
| Net sales of completed construction contracts cns | CurrentYearDuration | 38877439000 | JPY |
| Net sales | Prior1YearDuration | 39950926000 | JPY |
| Net sales | CurrentYearDuration | 38877439000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration | 35475619000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 34800708000 | JPY |
| Cost of sales | Prior1YearDuration | 35475619000 | JPY |
| Cost of sales | CurrentYearDuration | 34800708000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 4475307000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 4076731000 | JPY |
| Gross profit | Prior1YearDuration | 4475307000 | JPY |
| Gross profit | CurrentYearDuration | 4076731000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4826962000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4904480000 | JPY |
| Operating income | Prior1YearDuration | -351655000 | JPY |
| Operating income | CurrentYearDuration | -827749000 | JPY |
| Interest income noi | Prior1YearDuration | 3847000 | JPY |
| Interest income noi | CurrentYearDuration | 8793000 | JPY |
| Dividends income noi | Prior1YearDuration | 91508000 | JPY |
| Dividends income noi | CurrentYearDuration | 95703000 | JPY |
| Land and house rent received noi | Prior1YearDuration | 517888000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 505404000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 196814000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 162850000 | 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 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 |