Annual report
3024.TEDINET S100VZGG
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥759m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥411m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥902m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,371.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.51 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 600 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 589 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 543 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 542 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥35.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥441m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥424m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥424m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥348m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥482m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,098.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.16 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,969,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 438 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 421 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 420 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥353m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Construction Relatedreportable segment | employees | at 2025-03-31 | 3 pure |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥123m |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥120m |
| Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥121m |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥13m |
| Logistics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Logistics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Logistics Relatedreportable segment | employees | at 2025-03-31 | 51 pure |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥676m |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥341m |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥335m |
| Logistics Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥142m |
| Pipes And Engineering Plasticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥214m |
| Pipes And Engineering Plasticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Pipes And Engineering Plasticsreportable segment | employees | at 2025-03-31 | 546 pure |
| Pipes And Engineering Plasticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Pipes And Engineering Plasticsreportable segment | segment assets | at 2025-03-31 | ¥16.3bn |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥628m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥265m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥353m |
| —segment total | segment assets | at 2025-03-31 | ¥17.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥757m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Construction Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93,000 |
| Construction Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥375m |
| Construction Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥341m |
| Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| Construction Relatedreportable segment | segment assets | at 2024-03-31 | ¥115m |
| Construction Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥490m |
| Logistics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Logistics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Logistics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥623m |
| Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥328m |
| Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295m |
| Logistics Relatedreportable segment | segment assets | at 2024-03-31 | ¥859m |
| Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥124m |
| Pipes And Engineering Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| Pipes And Engineering Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Pipes And Engineering Plasticsreportable segment | segment assets | at 2024-03-31 | ¥16.1bn |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥781m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥366m |
| —segment total | segment assets | at 2024-03-31 | ¥17.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -130887000 | JPY |
| Investments and other assets | Prior1YearInstant | 1920180000 | JPY |
| Investments and other assets | CurrentYearInstant | 1873943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4278989000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4371563000 | JPY |
| Assets | Prior1YearInstant | 16981019000 | JPY |
| Assets | CurrentYearInstant | 17365527000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3051852000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3110217000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5041142000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5406269000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 589067000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 428461000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18387000 | JPY |
| Lease obligations cl | CurrentYearInstant | 49153000 | JPY |
| Income taxes payable | Prior1YearInstant | 106352000 | JPY |
| Income taxes payable | CurrentYearInstant | 200163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 241994000 | JPY |
| Provision for bonuses | CurrentYearInstant | 252368000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 32173000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 31802000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 680261000 | JPY |
| Other cl | CurrentYearInstant | 663140000 | JPY |
| Current liabilities | Prior1YearInstant | 9760859000 | JPY |
| Current liabilities | CurrentYearInstant | 10141947000 | JPY |
| Long term loans payable | Prior1YearInstant | 893429000 | JPY |
| Long term loans payable | CurrentYearInstant | 464968000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31366000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 176568000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 9336000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27114000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 30184000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 941056000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 799876000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43942000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 44427000 | JPY |
| Accounts payable directors retirement benefits ncl | Prior1YearInstant | 179800000 | JPY |
| Accounts payable directors retirement benefits ncl | CurrentYearInstant | 179800000 | JPY |
| Other ncl | Prior1YearInstant | 188258000 | JPY |
| Other ncl | CurrentYearInstant | 193003000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2304966000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1898164000 | JPY |
| Liabilities | Prior1YearInstant | 12065826000 | JPY |
| Liabilities | CurrentYearInstant | 12040111000 | JPY |
| Capital stock | Prior1YearInstant | 646494000 | JPY |
| Capital stock | CurrentYearInstant | 646494000 | 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 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 |