Annual report
1994.TEDINET S100XUAO
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥113m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥594m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥191m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥373m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥873m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥338m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,362.59 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.61 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.18 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.55 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.21 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 192 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 189 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 192 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥115m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥596m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥186m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥671m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥447m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥661m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥373m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥301m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥998m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.83 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,362.77 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.39 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.84 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.59 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,553,011 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,553,011 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥222,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥55,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥3.8bn |
| Aquareportable segment | employees | at 2025-12-31 | 10 pure |
| Aquareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Aquareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Aquareportable segment | segment assets | at 2025-12-31 | ¥323m |
| Aquareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥95m |
| Precast Concrete Curtain Wallreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥358m |
| Precast Concrete Curtain Wallreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥283m |
| Precast Concrete Curtain Wallreportable segment | employees | at 2025-12-31 | 159 pure |
| Precast Concrete Curtain Wallreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Precast Concrete Curtain Wallreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Precast Concrete Curtain Wallreportable segment | segment assets | at 2025-12-31 | ¥8.4bn |
| Precast Concrete Curtain Wallreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥20m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥358m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥283m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥8.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥101,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.6bn |
| Aquareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥684m |
| Aquareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥684m |
| Aquareportable segment | segment assets | at 2024-12-31 | ¥193m |
| Aquareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28m |
| Precast Concrete Curtain Wallreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥129m |
| Precast Concrete Curtain Wallreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥304m |
| Precast Concrete Curtain Wallreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Precast Concrete Curtain Wallreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Precast Concrete Curtain Wallreportable segment | segment assets | at 2024-12-31 | ¥11.0bn |
| Precast Concrete Curtain Wallreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥568m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥129m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥304m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥11.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥594m |
| Aquareportable segment | employees | at 2025-12-31 | 10 pure |
| Precast Concrete Curtain Wallreportable segment | employees | at 2025-12-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -160225000 | JPY |
| Dividends from surplus | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | -160225000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 190520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 190520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 190520000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -49900000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -49900000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -49900000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 43696000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 43696000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 43696000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 30294000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -49900000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -19605000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 43696000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 43696000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 24091000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3283363000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8001272000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -666317000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 10718318000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 78514000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 78514000 | JPY |
| Net assets | CurrentYearInstant | 10796833000 | JPY |
| Income before income taxes | Prior1YearDuration | 661931000 | JPY |
| Income before income taxes | CurrentYearDuration | 185646000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 304806000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 283083000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 7840000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -835000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -80000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1110000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 964000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -399000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -135000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 18516000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 16547000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 330000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -260000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 31165000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -4797000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4362000 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |