Annual report
1975.TEDINET S100W3X9
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥91.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.58 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,631.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.7 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.15 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,092 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 987 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 987 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 997 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥89.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥89.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥82.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥77.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,603.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.27 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,037 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 935 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 946 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 939 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 952 | at 2021-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.9bn |
| Installation Workreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Installation Workreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥494m |
| Installation Workreportable segment | employees | at 2025-03-31 | 1010 pure |
| Installation Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.1bn |
| Installation Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.1bn |
| Installation Workreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Installation Workreportable segment | segment assets | at 2025-03-31 | ¥47.7bn |
| Installation Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥327m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2025-03-31 | 82 pure |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥358m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥636m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | segment assets | at 2025-03-31 | ¥55.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥26.9bn |
| Installation Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥467m |
| Installation Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468m |
| Installation Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Installation Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Installation Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Installation Workreportable segment | segment assets | at 2024-03-31 | ¥50.9bn |
| Installation Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥78m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥542m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥545m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥610m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥91.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | segment assets | at 2024-03-31 | ¥57.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Installation Workreportable segment | employees | at 2025-03-31 | 955 pure |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2025-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -121000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1324000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3271000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3426000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 264000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -576000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3115000000 | JPY |
| Net assets | CurrentYearInstant | 42027000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5133000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8625000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 610000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 636000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 9000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | 4000000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 905000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -891000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -321000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -355000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 28000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -4000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -13000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -251000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1048000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4550000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3884000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -212000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -476000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7385000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 363000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 1569000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1099000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1932000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1728000000 | 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 |
| 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 · 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 |