Annual report
1975.TEDINET S100OK08
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,678.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,285.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 987 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 997 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 934 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥101.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥79.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,639.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,601.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 939 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 930 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 896 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥27.1bn |
| Installation Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Installation Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥454m |
| Installation Workreportable segment | employees | at 2022-03-31 | 914 pure |
| Installation Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Installation Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Installation Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Installation Workreportable segment | segment assets | at 2022-03-31 | ¥38.5bn |
| Installation Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥175m |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2022-03-31 | 73 pure |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥376m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥630m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥45.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥27.9bn |
| Installation Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Installation Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥289m |
| Installation Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥62.7bn |
| Installation Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥62.7bn |
| Installation Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Installation Workreportable segment | segment assets | at 2021-03-31 | ¥35.0bn |
| Installation Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥177m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥160m |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥804m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥290m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥450m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥70.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment assets | at 2021-03-31 | ¥43.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Installation Workreportable segment | employees | at 2022-03-31 | 866 pure |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2022-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 匡利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石尾 仁 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)設備工事事業における完成工事高の正確性及び期間帰属（会計上の見積りの合理性を含む） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）「完成工事高」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 匡利 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石尾 仁 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)設備工事事業における完成工事高の正確性及び期間帰属（会計上の見積りの合理性を含む） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）「６．収益及び費用の計上基準」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）「完成工事高」 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 85064000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 88979000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 103964000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70435000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 68820000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2486000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1860000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3907000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1785000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3733000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1291000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 29187000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 30062000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 30684000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33666000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 34360000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 80600000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |