Annual report
5631.TEDINET S100W0UU
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥252.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥398.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥366.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥348.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥339.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥316.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥142.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥88.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥986m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥947m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,625.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.18 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,283 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,966 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,329 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,442 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥143.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥160.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥299.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥277.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥273.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥255.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥145.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥117.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.5 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,979.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,887.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,408,985 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,399,910 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,387,779 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,373,265 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,359,182 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,982 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,901 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,767 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,846 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-03-31 | 141 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥591m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥84.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Industrial Machinery Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Industrial Machinery Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Industrial Machinery Productsreportable segment | employees | at 2025-03-31 | 3368 pure |
| Industrial Machinery Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥200.5bn |
| Industrial Machinery Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥199.0bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Industrial Machinery Productsreportable segment | segment assets | at 2025-03-31 | ¥242.7bn |
| Industrial Machinery Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Real Estate And Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥508m |
| Real Estate And Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Real Estate And Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| Steel And Engineering Productsreportable segment | employees | at 2025-03-31 | 1477 pure |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥259.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥248.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥313.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥101.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.7bn |
| Industrial Machinery Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Industrial Machinery Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Industrial Machinery Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥209.8bn |
| Industrial Machinery Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208.4bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Industrial Machinery Productsreportable segment | segment assets | at 2024-03-31 | ¥200.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Real Estate And Other Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥561m |
| Real Estate And Other Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estate And Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥263.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥252.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥265.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Otherother segments | employees | at 2025-03-31 | 71 pure |
| Industrial Machinery Productsreportable segment | employees | at 2025-03-31 | 1614 pure |
| Steel And Engineering Productsreportable segment | employees | at 2025-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,077
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -16000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -644000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1170000000 | JPY |
| Loss gain on sales of investments in capital ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investments in capital ope cf | CurrentYearDuration | 54000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -1079000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -44000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 566000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 807000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YearDuration | 8366000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYearDuration | 17244000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -2982000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | -11497000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6230000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -32276000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -149000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -2517000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 132000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -70000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -339000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -363000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | -257000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 233000000 | JPY |
| Other net ope cf | Prior1YearDuration | -592000000 | JPY |
| Other net ope cf | CurrentYearDuration | -899000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 24794000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 208000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 708000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 860000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -212000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -268000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3583000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -5368000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21707000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4567000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -9864000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -15110000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1802000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 658000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1320000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2612000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 207000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -27000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -387000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -721000000 | JPY |
| Proceeds from sales of investments in capital 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |