Annual report
8940.TEDINET S100WL3S
Period2024-06-01 → 2025-05-31
Filed2025-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥931m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥588m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥931m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.54 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.88 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,650.38 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.04 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.89 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.47 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.77 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 311 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 319 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 342 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 327 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 325 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥38.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥806m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥530m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥412m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥222m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥634m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥26.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.68 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.77 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.52 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.9 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.27 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.68 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,932,100 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 224 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 234 | at 2021-05-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥920m |
| Renovation Business Fieldreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥83m |
| Renovation Business Fieldreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥53m |
| Renovation Business Fieldreportable segment | employees | at 2025-05-31 | 239 pure |
| Renovation Business Fieldreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥35.1bn |
| Renovation Business Fieldreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥35.1bn |
| Renovation Business Fieldreportable segment | segment assets | at 2025-05-31 | ¥21.5bn |
| Renovation Business Fieldreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Solution Business Fieldreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2.8bn |
| Solution Business Fieldreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥236m |
| Solution Business Fieldreportable segment | employees | at 2025-05-31 | 39 pure |
| Solution Business Fieldreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.7bn |
| Solution Business Fieldreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥9.7bn |
| Solution Business Fieldreportable segment | segment assets | at 2025-05-31 | ¥26.4bn |
| Solution Business Fieldreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2.8bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥289m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥44.8bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥44.8bn |
| —segment total | segment assets | at 2025-05-31 | ¥47.9bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥847,000 |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥843m |
| Renovation Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥46m |
| Renovation Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥79m |
| Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥15.6bn |
| Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥551m |
| Solution Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Solution Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥201m |
| Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥20.4bn |
| Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥280m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | segment assets | at 2024-05-31 | ¥36.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Renovation Business Fieldreportable segment | employees | at 2025-05-31 | 129 pure |
| Solution Business Fieldreportable segment | employees | at 2025-05-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -4664000 | JPY |
| Other net inv cf | Prior1YearDuration | -1039000 | JPY |
| Other net inv cf | CurrentYearDuration | -16213000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3116775000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2899698000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4963321000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3207873000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7259804000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11351920000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8113298000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5477559000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 400000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -19319000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -20237000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 240000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -201550000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -151059000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -216923000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5788745000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9385072000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -44390000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 553777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4734391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4690001000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4690001000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5243779000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | － | |
| Write downs of inventories | Prior1YearDuration | 405980000 | JPY |
| Write downs of inventories | CurrentYearDuration | 216289000 | JPY |
| Sales commission sga | Prior1YearDuration | 777744000 | JPY |
| Sales commission sga | CurrentYearDuration | 948472000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1473895000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1438533000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 4318000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2826000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04036-000RenovationBusinessFieldReportableSegmentsMember | 34781914000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04036-000SolutionBusinessFieldReportableSegmentsMember | 7920334000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 42702249000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 42702249000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04036-000RenovationBusinessFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04036-000SolutionBusinessFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | 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 |