Annual report
6334.TEDINET S100YJ53
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥160m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥262m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥176m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥156m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥85m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥210m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥804m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥285.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 77.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 218 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 185 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥157m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥266m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥193m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥931m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥253.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 85.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,402,636 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 158 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 172 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥130,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥9m |
| Industrial Machinery Related Worksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥489m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥137m |
| Industrial Machinery Related Worksreportable segment | employees | at 2026-03-31 | 184 pure |
| Industrial Machinery Related Worksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥166m |
| Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Solution Businessreportable segment | employees | at 2026-03-31 | 26 pure |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥516m |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥459m |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57m |
| Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥360m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥751,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥751,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥261m |
| Industrial Machinery Related Worksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥340m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Industrial Machinery Related Worksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥256m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132m |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131m |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥751,000 |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥358m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥751,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 115740000 | JPY |
| Other ioa | CurrentYearInstant | 355166000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167391000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -167391000 | JPY |
| Investments and other assets | Prior1YearInstant | 325474000 | JPY |
| Investments and other assets | CurrentYearInstant | 471400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1997928000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2461944000 | JPY |
| Assets | Prior1YearInstant | 6848647000 | JPY |
| Assets | CurrentYearInstant | 5901536000 | JPY |
| Accounts payable trade | Prior1YearInstant | 760686000 | JPY |
| Accounts payable trade | CurrentYearInstant | 426543000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 369796000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 292000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 507560000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 506656000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2720000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2720000 | JPY |
| Income taxes payable | Prior1YearInstant | 17906000 | JPY |
| Income taxes payable | CurrentYearInstant | 8490000 | JPY |
| Accrued expenses | Prior1YearInstant | 41153000 | JPY |
| Accrued expenses | CurrentYearInstant | 46891000 | JPY |
| Advances received | Prior1YearInstant | 188057000 | JPY |
| Advances received | CurrentYearInstant | 56445000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71253000 | JPY |
| Provision for bonuses | CurrentYearInstant | 78795000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 98000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 4000 | JPY |
| Other cl | Prior1YearInstant | 145002000 | JPY |
| Other cl | CurrentYearInstant | 124894000 | JPY |
| Current liabilities | Prior1YearInstant | 2396236000 | JPY |
| Current liabilities | CurrentYearInstant | 1451441000 | JPY |
| Long term loans payable | Prior1YearInstant | 1201338000 | JPY |
| Long term loans payable | CurrentYearInstant | 1151934000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8199000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5479000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20287000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 16343000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169964000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 167776000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12588000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 32538000 | JPY |
| Other ncl | Prior1YearInstant | 6406000 | JPY |
| Other ncl | CurrentYearInstant | 5941000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1418783000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1380012000 | JPY |
| Liabilities | Prior1YearInstant | 3815019000 | JPY |
| Liabilities | CurrentYearInstant | 2831453000 | 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 |
| 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 |