Annual report
5368.TEDINET S100YG71
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥639m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥431m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥537m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥298m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,707.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.29 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 352 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 359 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 355 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 354 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 357 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥784m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥996m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥737m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,718.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,707,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 299 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 298 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 302 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Construction Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥120m |
| Construction Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Construction Relatedreportable segment | employees | at 2026-03-31 | 61 pure |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Construction Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Plant Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Plant Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Plant Relatedreportable segment | employees | at 2026-03-31 | 132 pure |
| Plant Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Plant Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Plant Relatedreportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Plant Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥208m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Construction Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Construction Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥177m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥800m |
| Plant Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Plant Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Plant Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Plant Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Plant Relatedreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Plant Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Construction Relatedreportable segment | employees | at 2026-03-31 | 61 pure |
| Plant Relatedreportable segment | employees | at 2026-03-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 776359000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 476781000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -28618000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1224523000 | JPY |
| Net assets | CurrentYearInstant | 14800585000 | JPY |
| Income before income taxes | Prior1YearDuration | 1072823000 | JPY |
| Income before income taxes | CurrentYearDuration | 1595471000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 302042000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 327002000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 39211000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8117000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 33127000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -13444000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -2968000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 332000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1863000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -58694000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 27440000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -23382000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -15120000 | JPY |
| Increase decrease in provision for compensation for health damage ope cf | Prior1YearDuration | 20726000 | JPY |
| Increase decrease in provision for compensation for health damage ope cf | CurrentYearDuration | -23283000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -22467000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -32528000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6763000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10790000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -4026000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5488000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -81165000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 10189000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 21034000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 423161000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -763425000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 252352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -18980000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -122071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -452131000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -177231000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 10683000 | JPY |
| Other net ope cf | Prior1YearDuration | -180460000 | JPY |
| Other net ope cf | CurrentYearDuration | 162932000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1486067000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 839403000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22306000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31251000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6702000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10862000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -604577000 | 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 |