Annual report
5079.TEDINET S100YSTZ
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥860m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥573m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥13.4bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-04-30v | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.33 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.33 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,640.14 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,531.67 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 291 | at 2025-04-30 | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥894m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥864m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥941m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥607m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥287m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.9bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.0bn | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥894m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥418m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-05-01 → 2024-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.86 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.93 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.9 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.89 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,640.27 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,538.27 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.69 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,651.89 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.14 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,202,800 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 290 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 279 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 274 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 288 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 284 | at 2022-04-30v | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-05-01 → 2026-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2026-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-04-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2026-04-30 | ¥7m |
| Building Construction Workreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥33m |
| Building Construction Workreportable segment | employees | at 2026-04-30 | 136 pure |
| Building Construction Workreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥24.5bn |
| Building Construction Workreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥24.5bn |
| Building Construction Workreportable segment | segment assets | at 2026-04-30 | ¥17.3bn |
| Building Construction Workreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥965m |
| Civil Engineering Workreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥16m |
| Civil Engineering Workreportable segment | employees | at 2026-04-30 | 86 pure |
| Civil Engineering Workreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥10.8bn |
| Civil Engineering Workreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥10.8bn |
| Civil Engineering Workreportable segment | segment assets | at 2026-04-30 | ¥8.0bn |
| Civil Engineering Workreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥906m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥50m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥35.4bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥35.4bn |
| —segment total | segment assets | at 2026-04-30 | ¥25.3bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥15m |
| Building Construction Workreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥37m |
| Building Construction Workreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥18.3bn |
| Building Construction Workreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥18.3bn |
| Building Construction Workreportable segment | segment assets | at 2025-04-30 | ¥11.0bn |
| Building Construction Workreportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥160m |
| Civil Engineering Workreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥19m |
| Civil Engineering Workreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥9.2bn |
| Civil Engineering Workreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥9.2bn |
| Civil Engineering Workreportable segment | segment assets | at 2025-04-30 | ¥6.6bn |
| Civil Engineering Workreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.0bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥56m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| —segment total | segment assets | at 2025-04-30 | ¥17.6bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥860m |
| Building Construction Workreportable segment | employees | at 2026-04-30 | 124 pure |
| Civil Engineering Workreportable segment | employees | at 2026-04-30 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant | 302 | |
| Average number of temporary workers | CurrentYearInstant | 50 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 290 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7716000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.028 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 50 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37468-000CivilEngineeringWorkReportableSegmentMember | 86 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37468-000CivilEngineeringWorkReportableSegmentMember | 21 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37468-000BuildingConstructionWorkReportableSegmentMember | 124 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37468-000BuildingConstructionWorkReportableSegmentMember | 25 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 80 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 290 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 50 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.000 | |
| Regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.500 | |
| Non regular employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.000 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.517 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.545 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.188 | |
| Cash and deposits | Prior1YearInstant | 7533764000 | JPY |
| Cash and deposits | CurrentYearInstant | 4632532000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1153986000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1003860000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 28868000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 11419000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1386886000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant | 1613607000 | JPY |
| Contract assets | Prior1YearInstant | 11677821000 | JPY |
| Contract assets | CurrentYearInstant | 20466648000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30668000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 20945000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 199665000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 189252000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 16586000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 9922000 | JPY |
| Advance payments trade | Prior1YearInstant | 17693000 | JPY |
| Advance payments trade | CurrentYearInstant | 6559000 | JPY |
| Prepaid expenses | Prior1YearInstant | 81719000 | JPY |
| Prepaid expenses | CurrentYearInstant | 88590000 | JPY |
| Other ca | Prior1YearInstant | 829241000 | JPY |
| Other ca | CurrentYearInstant | 789318000 | JPY |
| Current assets | Prior1YearInstant | 22956900000 | JPY |
| Current assets | CurrentYearInstant | 28832657000 | JPY |
| Buildings net | Prior1YearInstant | 116666000 | JPY |
| Buildings net | CurrentYearInstant | 109111000 | JPY |
| Structures net | Prior1YearInstant | 1734000 | JPY |
| Structures net | CurrentYearInstant | 1267000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |