Annual report
1992.TEDINET S100OKB4
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥497m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥568m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1000m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥143m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥234.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,117.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,846.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,621.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 254 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 259 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 260 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥492m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥416m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥522m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥439m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥481m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥536m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥170m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,749.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,669.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,623,227 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 874,409 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 874,409 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 243 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Technology Communicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Information Technology Communicationsreportable segment | employees | at 2022-03-31 | 194 pure |
| Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Information Technology Communicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥335m |
| Lighting Control Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Lighting Control Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| Lighting Control Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥493m |
| Lighting Control Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥493m |
| Lighting Control Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Rent Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60m |
| Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥370m |
| Information Technology Communicationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Information Technology Communicationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Information Technology Communicationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Information Technology Communicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥433m |
| Lighting Control Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Lighting Control Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥517m |
| Lighting Control Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥517m |
| Lighting Control Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Real Estate Rent Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Real Estate Rent Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥63m |
| Real Estate Rent Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥63m |
| Real Estate Rent Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥497m |
| Information Technology Communicationsreportable segment | employees | at 2022-03-31 | 156 pure |
| Lighting Control Businessreportable segment | employees | at 2022-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 221043000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 40000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 40000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 141800000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 113680000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 51840 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 51840 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 108501000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 95800000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 49000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 49000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 81879000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 69874000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 66271 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 66271 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 50385000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 39212000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 71529 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 69571 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 49355000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 53918000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 1573 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1182 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 4660000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 3582000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 6275 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 6275 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 3288000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 2916000 | JPY |
| Cash and deposits | Prior1YearInstant | 2690878000 | JPY |
| Cash and deposits | CurrentYearInstant | 2799073000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1517185000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentYearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts other and contract assets ca | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts other and contract assets ca | CurrentYearInstant | 1838529000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 275812000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 70941000 | JPY |
| Work in process | Prior1YearInstant | 97704000 | JPY |
| Work in process | CurrentYearInstant | 8319000 | JPY |
| Other inventories | Prior1YearInstant | 39921000 | JPY |
| Other inventories | CurrentYearInstant | 4486000 | JPY |
| Other ca | Prior1YearInstant | 146470000 | JPY |
| Other ca | CurrentYearInstant | 147528000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1043000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3530000 | JPY |
| Current assets | Prior1YearInstant | 4766928000 | JPY |
| Current assets | CurrentYearInstant | 4865348000 | JPY |
| Buildings net | Prior1YearInstant | 305801000 | JPY |
| Buildings net | CurrentYearInstant | 293085000 | JPY |
| Land | Prior1YearInstant | 1381673000 | 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 rounding |
| 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 |