Annual report
8070.TEDINET S100YEID
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥102.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 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 | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥575m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥966.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 402 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 397 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 350 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥59.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥82.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.76 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥895.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.28 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 345 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 311 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 312 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Electric Power Businessreportable segment | employees | at 2026-03-31 | 124 pure |
| Electric Power Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Electric Power Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Electric Power Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥252m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2026-03-31 | 202 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.4bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.4bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥973m |
| Lifestyle Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥273m |
| Lifestyle Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| Lifestyle Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Lifestyle Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Lifestyle Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Electric Power Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Electric Power Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥337m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥564m |
| Lifestyle Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Lifestyle Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Lifestyle Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Lifestyle Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Electric Power Businessreportable segment | employees | at 2026-03-31 | 124 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2026-03-31 | 145 pure |
| Lifestyle Businessreportable segment | employees | at 2026-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,790
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 3014000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 631000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 539000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 16000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 383000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 42000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 24000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -100000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -461000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 36000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | 95000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -96000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 36000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2445000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Loss on litigation ope cf | CurrentYearDuration | 3085000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -653000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 616000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 53000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -104000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -484000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -558000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 251000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 231000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 15000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 39000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 21000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4543000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6685000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7581000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1100000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -3294000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -9773000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -140000000 | 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 |
| 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 |