Annual report
1967.TEDINET S100YBIH
Period2025-03-21 → 2026-03-20
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2025-03-21 → 2026-03-20 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2023-03-21 → 2024-03-20v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2025-03-21 → 2026-03-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-03-21 → 2026-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.8bn | 2025-03-21 → 2026-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.6bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2026-03-20 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-03-20v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.9bn | at 2026-03-20 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2026-03-20 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-20v | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2022-03-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2022-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥197.52 | 2025-03-21 → 2026-03-20 | Cons. | Basic earnings loss per share (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 → 2024-03-20v | 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) |
| Net assets per share | ¥1,908.83 | at 2026-03-20 | Cons. | Net assets 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 2024-03-20v | 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) |
| Equity ratio | 69.2% | at 2026-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20v | 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) |
| ROE | 10.9% | 2025-03-21 → 2026-03-20 | Cons. | Rate of return on equity (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 → 2024-03-20v | 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) |
| Employees | 1,161 | at 2026-03-20 | Cons. | Number of employees |
| Employees | 1,146 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 1,125 | at 2024-03-20v | 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 |
| Operating income | ¥4.6bn | 2025-03-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2025-03-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.6bn | 2025-03-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2025-03-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-03-21 → 2024-03-20v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.8bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.4bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥36.4bn | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2024-03-20v | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.18 | 2025-03-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-20v | 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) |
| Dividend per share | ¥60 | 2025-03-21 → 2026-03-20 | Standalone | Dividend paid 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 → 2024-03-20v | 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) |
| Net assets per share | ¥1,627.06 | at 2026-03-20 | Standalone | Net assets 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 2024-03-20v | 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) |
| Equity ratio | 69.0% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-20v | 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) |
| ROE | 10.6% | 2025-03-21 → 2026-03-20 | Standalone | Rate of return on equity (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 → 2024-03-20v | 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) |
| Shares issued | 24,127,652 | at 2026-03-20 | Standalone | Total number of issued shares (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 2024-03-20v | 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) |
| Employees | 805 | at 2026-03-20 | Standalone | Number of employees |
| Employees | 791 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 792 | at 2024-03-20v | Standalone | Number of employees |
| Employees | 783 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 774 | at 2022-03-20v | 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 | 2025-03-21 → 2026-03-20 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2026-03-20 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-03-21 → 2026-03-20 | −¥19m |
| Commercial Facility Management Businessreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥336,000 |
| Commercial Facility Management Businessreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥56m |
| Commercial Facility Management Businessreportable segment | employees | at 2026-03-20 | 16 pure |
| Commercial Facility Management Businessreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥603m |
| Commercial Facility Management Businessreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥586m |
| Commercial Facility Management Businessreportable segment | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥18m |
| Commercial Facility Management Businessreportable segment | segment assets | at 2026-03-20 | ¥1.8bn |
| Commercial Facility Management Businessreportable segment | segment profit | 2025-03-21 → 2026-03-20 | ¥133m |
| Construction Workreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥4.5bn |
| Construction Workreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥502m |
| Construction Workreportable segment | employees | at 2026-03-20 | 1145 pure |
| Construction Workreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥53.8bn |
| Construction Workreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥53.7bn |
| Construction Workreportable segment | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥13m |
| Construction Workreportable segment | segment assets | at 2026-03-20 | ¥59.9bn |
| Construction Workreportable segment | segment profit | 2025-03-21 → 2026-03-20 | ¥5.3bn |
| —segment total | capex | 2025-03-21 → 2026-03-20 | ¥4.5bn |
| —segment total | depreciation | 2025-03-21 → 2026-03-20 | ¥557m |
| —segment total | revenue | 2025-03-21 → 2026-03-20 | ¥54.4bn |
| —segment total | revenue external | 2025-03-21 → 2026-03-20 | ¥54.3bn |
| —segment total | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥31m |
| —segment total | segment assets | at 2026-03-20 | ¥61.8bn |
| —segment total | segment profit | 2025-03-21 → 2026-03-20 | ¥5.4bn |
| 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 | 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 | 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 |
| Construction Workreportable segment | employees | at 2026-03-20 | 805 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentYearInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4730625000 | JPY |
| Capital surplus | CurrentYearInstant | 4499820000 | JPY |
| Retained earnings | Prior1YearInstant | 27781730000 | JPY |
| Retained earnings | CurrentYearInstant | 28096289000 | JPY |
| Treasury stock | Prior1YearInstant | -1389350000 | JPY |
| Treasury stock | CurrentYearInstant | -2183916000 | JPY |
| Shareholders equity | Prior1YearInstant | 36123005000 | JPY |
| Shareholders equity | CurrentYearInstant | 35412193000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4588733000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6920152000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 440169000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 399291000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5028902000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7319444000 | JPY |
| Non controlling interests | Prior1YearInstant | 84215000 | JPY |
| Non controlling interests | CurrentYearInstant | 123553000 | JPY |
| Net assets | Prior1YearInstant | 41236123000 | JPY |
| Net assets | CurrentYearInstant | 42855191000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58847492000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 61766418000 | JPY |
| Net sales | Prior1YearDuration | 53168544000 | JPY |
| Net sales | CurrentYearDuration | 54327010000 | JPY |
| Cost of sales | Prior1YearDuration | 45310745000 | JPY |
| Cost of sales | CurrentYearDuration | 45655653000 | JPY |
| Gross profit | Prior1YearDuration | 7857798000 | JPY |
| Gross profit | CurrentYearDuration | 8671356000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3061071000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3270222000 | JPY |
| Operating income | Prior1YearDuration | 4796727000 | JPY |
| Operating income | CurrentYearDuration | 5401134000 | JPY |
| Interest income noi | Prior1YearDuration | 70478000 | JPY |
| Interest income noi | CurrentYearDuration | 85342000 | JPY |
| Dividends income noi | Prior1YearDuration | 307519000 | JPY |
| Dividends income noi | CurrentYearDuration | 417963000 | JPY |
| Gain on redemption of securities noi | Prior1YearDuration | － | JPY |
| Gain on redemption of securities noi | CurrentYearDuration | 9766000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 4590000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 43647000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 148892000 | JPY |
| Rent income noi | Prior1YearDuration | 38932000 | JPY |
| Rent income noi | CurrentYearDuration | 39219000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 35577000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 5967000 | JPY |
| Sold power noi | Prior1YearDuration | 4593000 | JPY |
| Sold power noi | CurrentYearDuration | 4538000 | JPY |
| Other noi | Prior1YearDuration | 55010000 | JPY |
| Other noi | CurrentYearDuration | 108031000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 |