Annual report
1960.TEDINET S100YFBB
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥800m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥670m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,180.02 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,483 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,475 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,356 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,465 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,412 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥486m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥980m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥931m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥646m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥202m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥501m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,648.07 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 790 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 800 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 866 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 916 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥302m |
| Equipment Production Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Equipment Production Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Equipment Production Businessreportable segment | employees | at 2026-03-31 | 32 pure |
| Equipment Production Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥627m |
| Equipment Production Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥572m |
| Equipment Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| Equipment Production Businessreportable segment | segment assets | at 2026-03-31 | ¥791m |
| Equipment Production Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥59m |
| Facility Installation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥732m |
| Facility Installation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥693m |
| Facility Installation Businessreportable segment | employees | at 2026-03-31 | 1402 pure |
| Facility Installation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.5bn |
| Facility Installation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.5bn |
| Facility Installation Businessreportable segment | segment assets | at 2026-03-31 | ¥45.9bn |
| Facility Installation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥733m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥713m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| —segment total | segment assets | at 2026-03-31 | ¥46.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| 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 | 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 | 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 |
| Equipment Production Businessreportable segment | employees | at 2026-03-31 | 32 pure |
| Facility Installation Businessreportable segment | employees | at 2026-03-31 | 709 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -95000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3966000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4731000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 512000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 1795000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 203000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -1183000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 402000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 267000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1236000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6732000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 160000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -92000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -362000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -968000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1553000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5831000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -474000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 106000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -131000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 297000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 274000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -442000000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -809000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -147000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1241000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 196000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 298000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 3000000 | JPY |
| Other increase decrease inv cf | Prior1YearDuration | 21000000 | JPY |
| Other increase decrease inv cf | CurrentYearDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -591000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1975000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1475000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 646000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -86000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |