Annual report
5631.TEDINET S100Y7BQ
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥248.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥252.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥430.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥398.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥366.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥339.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥203.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥151.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥105.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥986m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥947m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥36.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,885.87 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,419 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,283 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,115 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,966 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,329 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥156.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥143.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥160.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥339.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥299.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥277.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥181.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥154.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥157.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,142.52 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 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 | 74,415,909 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,387,779 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,373,265 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,028 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,982 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,901 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,767 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-03-31 | 141 pure |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥88.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.7bn |
| Industrial Machinery Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Industrial Machinery Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Industrial Machinery Productsreportable segment | employees | at 2026-03-31 | 3473 pure |
| Industrial Machinery Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥228.5bn |
| Industrial Machinery Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥226.2bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Industrial Machinery Productsreportable segment | segment assets | at 2026-03-31 | ¥259.9bn |
| Industrial Machinery Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥20.0bn |
| Real Estate And Other Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥552m |
| Real Estate And Other Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Real Estate And Other Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥88m |
| Steel And Engineering Productsreportable segment | employees | at 2026-03-31 | 1514 pure |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥288.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥274.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥341.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.0bn |
| 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 | 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 |
| —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 |
| Otherother segments | employees | at 2026-03-31 | 69 pure |
| Industrial Machinery Productsreportable segment | employees | at 2026-03-31 | 1668 pure |
| Steel And Engineering Productsreportable segment | employees | at 2026-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,938
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 23219000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1697000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15800000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 15926000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10030000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 10030000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 163000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4265000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3591000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2333000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1787000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 6752000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 8278000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 43713000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 46627000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 538000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 372000000 | JPY |
| Provision for loss on wind power generator business cl | Prior1YearInstant_NonConsolidatedMember | 486000000 | JPY |
| Provision for loss on wind power generator business cl | CurrentYearInstant_NonConsolidatedMember | 486000000 | JPY |
| Provision for business restructure cl | Prior1YearInstant_NonConsolidatedMember | 1455000000 | JPY |
| Provision for business restructure cl | CurrentYearInstant_NonConsolidatedMember | 1372000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 4223000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 3928000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2916000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4233000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 126074000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 98590000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17800000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 72800000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 409000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 408000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 425000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7456000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 6917000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 1263000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1337000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1348000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 28070000000 | 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 |
| 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 |