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 |
|---|---|---|---|
| Non operating income | Prior1YearDuration | 560350000 | JPY |
| Non operating income | CurrentYearDuration | 819721000 | JPY |
| Interest expenses noe | Prior1YearDuration | 30654000 | JPY |
| Interest expenses noe | CurrentYearDuration | 51079000 | JPY |
| Loss on redemption of securities noe | Prior1YearDuration | 624000 | JPY |
| Loss on redemption of securities noe | CurrentYearDuration | 8449000 | JPY |
| Rent expenses noe | Prior1YearDuration | 27906000 | JPY |
| Rent expenses noe | CurrentYearDuration | 29964000 | JPY |
| Sold power expenses noe | Prior1YearDuration | 874000 | JPY |
| Sold power expenses noe | CurrentYearDuration | 1516000 | JPY |
| Consumption tax difference noe | Prior1YearDuration | 4461000 | JPY |
| Consumption tax difference noe | CurrentYearDuration | 3565000 | JPY |
| Other noe | Prior1YearDuration | 8800000 | JPY |
| Other noe | CurrentYearDuration | 6043000 | JPY |
| Non operating expenses | Prior1YearDuration | 73320000 | JPY |
| Non operating expenses | CurrentYearDuration | 100618000 | JPY |
| Ordinary income | Prior1YearDuration | 5283756000 | JPY |
| Ordinary income | CurrentYearDuration | 6120237000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 11623000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 14380000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 538270000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 732359000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 28803000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 578697000 | JPY |
| Extraordinary income | CurrentYearDuration | 746739000 | JPY |
| Impairment loss el | Prior1YearDuration | 73458000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 6351000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 19832000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 2174000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 14868000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 120000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 26871000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 2687000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 42689000 | JPY |
| Extraordinary loss | Prior1YearDuration | 84793000 | JPY |
| Extraordinary loss | CurrentYearDuration | 104262000 | JPY |
| Income before income taxes | Prior1YearDuration | 5777661000 | JPY |
| Income before income taxes | CurrentYearDuration | 6762715000 | JPY |
| Income taxes current | Prior1YearDuration | 1825735000 | JPY |
| Income taxes current | CurrentYearDuration | 2257628000 | JPY |
| Income taxes deferred | Prior1YearDuration | -5760000 | JPY |
| Income taxes deferred | CurrentYearDuration | -123548000 | JPY |
| Income taxes | Prior1YearDuration | 1819975000 | JPY |
| Income taxes | CurrentYearDuration | 2134079000 | JPY |
| Profit loss | Prior1YearDuration | 3957686000 | JPY |
| Profit loss | CurrentYearDuration | 4628635000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 24733000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 39338000 | 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 |