Annual report
1967.TEDINET S100WAYA
Period2024-03-21 → 2025-03-20
Filed2025-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100VX95. Amended by S100WAYS (2025-07-03).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-03-21 → 2022-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2022-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-03-20 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20v | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥643m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.26 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,659.06 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.02 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.24 | at 2023-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.39 | at 2022-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-03-21 → 2023-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-21 → 2022-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,146 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 1,125 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,106 | at 2023-03-20v | Cons. | Number of employees |
| Employees | 1,103 | at 2022-03-20v | Cons. | Number of employees |
| Employees | 926 | at 2021-03-20d | Cons. | Number of employees |
| Operating income | ¥4.1bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-03-21 → 2023-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-03-21 → 2022-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.4bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥35.6bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-20v | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.1 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.6 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-21 → 2022-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,436.11 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.5 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.82 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.7 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,927,652 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2023-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2022-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 791 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 792 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 783 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 774 | at 2022-03-20v | Standalone | Number of employees |
| Employees | 735 | at 2021-03-20d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2025-03-20 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2025-03-20 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2025-03-20 | −¥15m |
| Commercial Facility Management Businessreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥497,000 |
| Commercial Facility Management Businessreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥54m |
| Commercial Facility Management Businessreportable segment | employees | at 2025-03-20 | 15 pure |
| Commercial Facility Management Businessreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥531m |
| Commercial Facility Management Businessreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥531m |
| Commercial Facility Management Businessreportable segment | segment assets | at 2025-03-20 | ¥1.7bn |
| Commercial Facility Management Businessreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥160m |
| Construction Workreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥837m |
| Construction Workreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥461m |
| Construction Workreportable segment | employees | at 2025-03-20 | 1131 pure |
| Construction Workreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥52.7bn |
| Construction Workreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥52.6bn |
| Construction Workreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥15m |
| Construction Workreportable segment | segment assets | at 2025-03-20 | ¥57.1bn |
| Construction Workreportable segment | segment profit | 2024-03-21 → 2025-03-20 | ¥4.7bn |
| —segment total | capex | 2024-03-21 → 2025-03-20 | ¥837m |
| —segment total | depreciation | 2024-03-21 → 2025-03-20 | ¥515m |
| —segment total | revenue | 2024-03-21 → 2025-03-20 | ¥53.2bn |
| —segment total | revenue external | 2024-03-21 → 2025-03-20 | ¥53.2bn |
| —segment total | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥15m |
| —segment total | segment assets | at 2025-03-20 | ¥58.8bn |
| —segment total | segment profit | 2024-03-21 → 2025-03-20 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2024-03-20 | −¥38m |
| Commercial Facility Management Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥80m |
| Commercial Facility Management Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥49m |
| Commercial Facility Management Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥513m |
| Commercial Facility Management Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥513m |
| Commercial Facility Management Businessreportable segment | segment assets | at 2024-03-20 | ¥1.6bn |
| Commercial Facility Management Businessreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥80m |
| Construction Workreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| Construction Workreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥490m |
| Construction Workreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥47.8bn |
| Construction Workreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥47.8bn |
| Construction Workreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥51m |
| Construction Workreportable segment | segment assets | at 2024-03-20 | ¥51.3bn |
| Construction Workreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥539m |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥48.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥48.3bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥51m |
| —segment total | segment assets | at 2024-03-20 | ¥52.9bn |
| —segment total | segment profit | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| Construction Workreportable segment | employees | at 2025-03-20 | 791 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,071
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000SaitouToshiakiMember | Original text (Japanese)（注5） | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000KanaiYujiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000KanaiYujiMember | Original text (Japanese)金 井 祐 二 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000KanaiYujiMember | 1956-12-05 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00138-000KanaiYujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000KanaiYujiMember | Original text (Japanese)（注5） | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000MochidukiAtsushiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000MochidukiAtsushiMember | Original text (Japanese)望 月 淳 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000MochidukiAtsushiMember | 1958-01-13 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00138-000MochidukiAtsushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00138-000MochidukiAtsushiMember | Original text (Japanese)（注6） | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引関係の強化による取得 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会を通じた株式の取得 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱群馬銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)主要取引金融機関であり、資金調達、事業展開の情報収集、安定的な協力関係の維持強化等を目的とし保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ＳＯＭＰＯホールディングス㈱ （注）３ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)主要取引金融機関であり、保険業務に係る協力関係の維持強化等を目的とし保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 （注）２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)高砂熱学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)松井建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)建設工事の受注先であり、今後の事業戦略と取引の維持拡大を目的とし保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)マックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱三井住友フィナンシャルグループ （注）４ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)主要取引金融機関であり、資金調達、事業展開の情報収集、安定的な協力関係の維持強化等を目的とし保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 （注）２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱キッツ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)主要調達先であり、今後の安定した調達のため良好な関係維持を目的とし保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)佐田建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱オーテック |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |