Annual report
5368.TEDINET S100R3MS
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥949m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥964m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥537m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥458m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,443.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 354 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 357 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 364 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 371 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥737m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥916m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,448.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,707,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,657,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥923m |
| Construction Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥161m |
| Construction Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| Construction Relatedreportable segment | employees | at 2023-03-31 | 56 pure |
| Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Construction Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Construction Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥973m |
| Plant Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥268m |
| Plant Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Plant Relatedreportable segment | employees | at 2023-03-31 | 144 pure |
| Plant Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Plant Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Plant Relatedreportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Plant Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥973m |
| Construction Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Construction Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥193m |
| Construction Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Construction Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Construction Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Construction Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Plant Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Plant Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Plant Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Plant Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Plant Relatedreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Plant Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Construction Relatedreportable segment | employees | at 2023-03-31 | 56 pure |
| Plant Relatedreportable segment | employees | at 2023-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 110762000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2116000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16787000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 109076000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 67139000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 158422000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 150971000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -51863000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 698606000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 765017000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6033758000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6194666000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16375175000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16293514000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 597837000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 629156000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 292992000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 274711000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 533110000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 488520000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 174392000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 216044000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 379548000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 479548000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2647000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1045000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 171212000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 117299000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 131224000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 115156000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 277137000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 40996000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 279000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 16842000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 5585000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 9394000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 6029000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 80864000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13550000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 56423000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 39740000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16578000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 25626000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3069206000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2690009000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 454188000 | 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 rounding |
| 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 |