Annual report
6236.TEDINET S100TYM7
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TRUE. Amended by S100TYPI (2024-07-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥800m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥282m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,862.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,762.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 385 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 390 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥626m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥337m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥570m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥344m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥157m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥111m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,225.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,685,745 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,745 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,745 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Conveyor Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Conveyor Relatedreportable segment | employees | at 2024-03-31 | 108 pure |
| Conveyor Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Conveyor Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Conveyor Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Conveyor Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥902m |
| Parking Structure Device Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥46m |
| Parking Structure Device Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Parking Structure Device Relatedreportable segment | employees | at 2024-03-31 | 222 pure |
| Parking Structure Device Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Parking Structure Device Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Parking Structure Device Relatedreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Parking Structure Device Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥695m |
| Renewable Energy Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Renewable Energy Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Renewable Energy Solutionreportable segment | employees | at 2024-03-31 | 37 pure |
| Renewable Energy Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Renewable Energy Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Renewable Energy Solutionreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Renewable Energy Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥230m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥83m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥13.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Conveyor Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥225m |
| Conveyor Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Conveyor Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥726m |
| Parking Structure Device Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥176m |
| Parking Structure Device Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Parking Structure Device Relatedreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| Renewable Energy Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Renewable Energy Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥426m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -223397000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 3868000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23162000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25675000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5404000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4259000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -10763000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17679000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -874000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -423000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 401000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 11000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1868000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -305550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -888814000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | 232704000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | 38366000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -213586000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -70699000 | JPY |
| Decrease increase in costs on uncompleted development projects ope cf | Prior1YearDuration | 46982000 | JPY |
| Decrease increase in costs on uncompleted development projects ope cf | CurrentYearDuration | -71692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 263020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5378000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 66227000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -402453000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -43717000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 117797000 | JPY |
| Other net ope cf | Prior1YearDuration | 167168000 | JPY |
| Other net ope cf | CurrentYearDuration | 145453000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1047749000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -152428000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 23164000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5323000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4964000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -355047000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -420834000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 710542000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -552547000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -53712000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -48609000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 264056000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 42000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -196315000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -185217000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 365695000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 485639000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |