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 |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Restricted stock payment | CurrentYearDuration | 214426000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2331419000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -40878000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2290541000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 39338000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2329879000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2331419000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -40878000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2290541000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 39338000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1619068000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6920152000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 399291000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7319444000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 123553000 | JPY |
| Net assets | CurrentYearInstant | 42855191000 | JPY |
| Income before income taxes | Prior1YearDuration | 5777661000 | JPY |
| Income before income taxes | CurrentYearDuration | 6762715000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 514996000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 557455000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 207474000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 134015000 | JPY |
| Amortization of customer relationship ope cf | Prior1YearDuration | 35142000 | JPY |
| Amortization of customer relationship ope cf | CurrentYearDuration | 35142000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -377998000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -503305000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 30654000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 51079000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YearDuration | 624000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYearDuration | -1317000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 73458000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -538150000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -705487000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2687000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 42689000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 153480000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 37396000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -1888000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -131311000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -222959000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -251695000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -6497000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 101576000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 34940000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 32660000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -237603000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 35852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1629000 | 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 |