Annual report
1960.TEDINET S100W44F
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥800m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥771m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥681m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥936m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥670m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.55 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,984.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.16 | at 2022-03-31d | 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) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,475 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,356 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,465 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,412 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥486m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥980m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥931m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥646m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥202m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥501m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.39 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.51 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,573.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.94 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.93 | at 2022-03-31d | 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) |
| Equity ratio | 67.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 16,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31d | 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) |
| Employees | 800 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 866 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 916 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥353m |
| Equipment Production Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Equipment Production Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Equipment Production Businessreportable segment | employees | at 2025-03-31 | 33 pure |
| Equipment Production Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥627m |
| Equipment Production Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥581m |
| Equipment Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45m |
| Equipment Production Businessreportable segment | segment assets | at 2025-03-31 | ¥859m |
| Equipment Production Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥54m |
| Facility Installation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥754m |
| Facility Installation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥618m |
| Facility Installation Businessreportable segment | employees | at 2025-03-31 | 1399 pure |
| Facility Installation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Facility Installation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Facility Installation Businessreportable segment | segment assets | at 2025-03-31 | ¥45.8bn |
| Facility Installation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥759m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥638m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45m |
| —segment total | segment assets | at 2025-03-31 | ¥46.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥131m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥289m |
| Equipment Production Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Equipment Production Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Equipment Production Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥592m |
| Equipment Production Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥559m |
| Equipment Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Equipment Production Businessreportable segment | segment assets | at 2024-03-31 | ¥872m |
| Equipment Production Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥100m |
| Facility Installation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Facility Installation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥563m |
| Facility Installation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Facility Installation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Facility Installation Businessreportable segment | segment assets | at 2024-03-31 | ¥35.1bn |
| Facility Installation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥887m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥583m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | segment assets | at 2024-03-31 | ¥36.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥987m |
| Equipment Production Businessreportable segment | employees | at 2025-03-31 | 33 pure |
| Facility Installation Businessreportable segment | employees | at 2025-03-31 | 724 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9988000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10397000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18725000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19196000000 | JPY |
| Assets | Prior1YearInstant | 48800000000 | JPY |
| Assets | CurrentYearInstant | 59039000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8794000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 14417000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2914000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2157000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1541000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3051000000 | JPY |
| Income taxes payable | Prior1YearInstant | 103000000 | JPY |
| Income taxes payable | CurrentYearInstant | 516000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2601000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 3332000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 10000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 12000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1037000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 629000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 331000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 688000000 | JPY |
| Provision for correction related costs | Prior1YearInstant | － | JPY |
| Provision for correction related costs | CurrentYearInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 1257000000 | JPY |
| Other cl | CurrentYearInstant | 2177000000 | JPY |
| Current liabilities | Prior1YearInstant | 18592000000 | JPY |
| Current liabilities | CurrentYearInstant | 26990000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 464000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 464000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 11000000 | JPY |
| Provision for subdirectors retirement benefits | Prior1YearInstant | 46000000 | JPY |
| Provision for subdirectors retirement benefits | CurrentYearInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 128000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 284000000 | JPY |
| Other ncl | Prior1YearInstant | 715000000 | JPY |
| Other ncl | CurrentYearInstant | 657000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1365000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1459000000 | JPY |
| Liabilities | Prior1YearInstant | 19958000000 | JPY |
| Liabilities | CurrentYearInstant | 28450000000 | JPY |
| Capital stock | Prior1YearInstant | 1190000000 | JPY |
| Capital stock | CurrentYearInstant | 1190000000 | JPY |
| Capital surplus | Prior1YearInstant | 84000000 | JPY |
| Capital surplus | CurrentYearInstant | 83000000 | JPY |
| Retained earnings | Prior1YearInstant | 25967000000 | JPY |
| Retained earnings | CurrentYearInstant | 27255000000 | JPY |
| Treasury stock | Prior1YearInstant | -475000000 | 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 |
| 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 |