Annual report
7004.TEDINET S100YGOR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥645.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥610.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥555.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥492.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥718.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥609.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥533.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥479.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥461.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥411.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥943m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,169.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.47 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,666 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,964 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,148 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,400 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,540 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥214.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥216.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥209.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥223.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥413.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥355.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥325.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥253.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥96.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥639.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥560.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,214,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,088 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,964 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,792 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,046 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,001 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2026-03-31 | 167 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥476m |
| Otherother segments | segment assets | at 2026-03-31 | ¥67.2bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥44m |
| Environmental Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Environmental Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Environmental Systemsreportable segment | employees | at 2026-03-31 | 8989 pure |
| Environmental Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥505.7bn |
| Environmental Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥505.2bn |
| Environmental Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥477m |
| Environmental Systemsreportable segment | segment assets | at 2026-03-31 | ¥451.7bn |
| Environmental Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Machineryreportable segment | employees | at 2026-03-31 | 1843 pure |
| Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73.1bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Machineryreportable segment | segment assets | at 2026-03-31 | ¥99.4bn |
| Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥650.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥645.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥679.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥588m |
| Otherother segments | segment assets | at 2025-03-31 | ¥59.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥496m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| Environmental Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Environmental Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Environmental Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥454.1bn |
| Environmental Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥453.5bn |
| Environmental Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥622m |
| Environmental Systemsreportable segment | segment assets | at 2025-03-31 | ¥335.1bn |
| Environmental Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.0bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83.0bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥116.7bn |
| Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥620.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥610.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥577.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Environmental Systemsreportable segment | employees | at 2026-03-31 | 1598 pure |
| Machineryreportable segment | employees | at 2026-03-31 | 1046 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for dismantlement ope cf | CurrentYearDuration | -193000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | -729000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1453000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2401000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 366000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1035000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -149000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -384000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 569000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 1429000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | Prior1YearDuration | -1346000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | CurrentYearDuration | 1112000000 | JPY |
| Increase decrease on reserve for expenses related to quality ope cf | Prior1YearDuration | 1484000000 | JPY |
| Increase decrease on reserve for expenses related to quality ope cf | CurrentYearDuration | 830000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1084000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3006000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 817000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2314000000 | JPY |
| Loss on net monetary position ope cf | Prior1YearDuration | 629000000 | JPY |
| Loss on net monetary position ope cf | CurrentYearDuration | 209000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -477000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 3329000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -645000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2717000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1233000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 50000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 15764000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -32963000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -647000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4325000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 481000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -3628000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 10412000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -8508000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 13483000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -11799000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -18025000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -2669000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 16989000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3997000000 | JPY |
| Other net ope cf | CurrentYearDuration | -6692000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26552000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 15058000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1543000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3389000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -429000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2303000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2896000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |