Annual report
8070.TEDINET S100T9Z0
Period2021-04-01 → 2022-03-31
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OTBB. Amended by S100TA1K (2024-04-15).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥960m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,033.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 350 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 338 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 281 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,009.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 281 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 268 | at 2018-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Electric Power Businessreportable segment | employees | at 2022-03-31 | 95 pure |
| Electric Power Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥398m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2022-03-31 | 166 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥245m |
| Lifestyle Businessreportable segment | employees | at 2022-03-31 | 21 pure |
| Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥44m |
| Electric Power Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Electric Power Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Electric Power Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Electric Power Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥745m |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥264m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Lifestyle Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥221m |
| Lifestyle Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Lifestyle Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Lifestyle Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥504m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥112.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥112.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Electric Power Businessreportable segment | employees | at 2022-03-31 | 95 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2022-03-31 | 128 pure |
| Lifestyle Businessreportable segment | employees | at 2022-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,863
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 哲 彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)訂正前の連結財務諸表に対する修正処理の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（追加情報） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)特定の仕入先に対する長期未収入金の回収可能額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)特定の太陽光発電案件に係る仕掛品の正味売却価額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)太陽光発電所の建設請負工事に係る工事原価総額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row4Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference3 kam consolidated | FilingDateInstant_Row4Member | Original text (Japanese)注記事項（追加情報） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row5Member | Original text (Japanese)架空循環取引により不正に計上された売上の修正処理の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row5Member | Original text (Japanese)注記事項（追加情報） | |
| Reference2 kam consolidated | FilingDateInstant_Row5Member | Original text (Japanese)（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 哲 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)訂正前の財務諸表に対する修正処理の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)特定の仕入先に対する長期未収入金の回収可能額の見積りの合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row3Member | Original text (Japanese)特定の太陽光発電案件に係る仕掛品の正味売却価額の見積りの合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row4Member | Original text (Japanese)太陽光発電所の建設請負工事に係る工事原価総額の見積りの合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row5Member | Original text (Japanese)架空循環取引により不正に計上された売上の修正処理の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 124954000000 | 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 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 |