Annual report
3261.TEDINET S100XTGC
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥482m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥251m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥966m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥703m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥526m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥222m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥686m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥408m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥125m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥362m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥943m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥655.21 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.97 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.26 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.19 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 70 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 70 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 98 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 34 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥567m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥35m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥103m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥144m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥337m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥227m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.14 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.98 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥15 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥661.37 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.16 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.17 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,100,874 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,100,874 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,637,874 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 27 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 28 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥486,000 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥734m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥195m |
| Construction Contract Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥216,000 |
| Construction Contract Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Construction Contract Businessreportable segment | employees | at 2025-12-31 | 34 pure |
| Construction Contract Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Construction Contract Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Construction Contract Businessreportable segment | segment assets | at 2025-12-31 | ¥506m |
| Construction Contract Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥33m |
| Real Estate Sales Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥24m |
| Real Estate Sales Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Real Estate Sales Businessreportable segment | employees | at 2025-12-31 | 19 pure |
| Real Estate Sales Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Real Estate Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥154m |
| Real Estate Sales Businessreportable segment | segment assets | at 2025-12-31 | ¥4.3bn |
| Real Estate Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥241m |
| —segment total | employees | at 2025-12-31 | 53 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥208m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥506,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥97m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥205m |
| Construction Contract Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥13m |
| Construction Contract Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥523,000 |
| Construction Contract Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Construction Contract Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Construction Contract Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥96m |
| Construction Contract Businessreportable segment | segment assets | at 2024-12-31 | ¥474m |
| Construction Contract Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥41m |
| Real Estate Sales Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥539,000 |
| Real Estate Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Real Estate Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Real Estate Sales Businessreportable segment | segment assets | at 2024-12-31 | ¥2.6bn |
| Real Estate Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥688m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -11638000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -522000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8072000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25013000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 1461000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 31653000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5324000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -52140000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -154666000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3529000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1500000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -35000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -258850000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 558000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 1356000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -1301000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -39358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -49968000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -6391000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2659000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -4486000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -71243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -73198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5955000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -144049000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 97843000 | JPY |
| Increase decrease in deposit received real estate ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in deposit received real estate ope cf | CurrentYearDuration | -1500000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -274000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1748000 | JPY |
| Other net ope cf | Prior1YearDuration | 8990000 | JPY |
| Other net ope cf | CurrentYearDuration | 611000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 301938000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -313590000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 76000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1627000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 522000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7688000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25505000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -117662000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -188846000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 176663000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -525792000 | JPY |
| Payments into installment savings inv cf | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |