Annual report
9621.TEDINET S100TC9V
Period2023-01-01 → 2023-12-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T6CY. Amended by S100TCAX (2024-04-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥874m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥542.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.17 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,958.89 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,360.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.36 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,830 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,716 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,359 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,088 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,012 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥478.66 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.43 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,528.78 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,159,086 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,023 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,912 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,815 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,729 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2019-12-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥838m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥5m |
| Domestic Construction Consultantreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥793m |
| Domestic Construction Consultantreportable segment | employees | at 2023-12-31 | 2477 pure |
| Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥64.6bn |
| Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥64.5bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥130m |
| Domestic Construction Consultantreportable segment | segment assets | at 2023-12-31 | ¥60.0bn |
| Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Overseas Construction Consultantreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥607m |
| Overseas Construction Consultantreportable segment | employees | at 2023-12-31 | 1353 pure |
| Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥28.6bn |
| Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.6bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17m |
| Overseas Construction Consultantreportable segment | segment assets | at 2023-12-31 | ¥20.7bn |
| Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Domestic Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥740m |
| Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥41m |
| Domestic Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥54.5bn |
| Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Overseas Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥486m |
| Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.4bn |
| Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25.3bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Overseas Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 75000000 | JPY |
| Changes in liabilities for written put options over non controlling interests | CurrentYearDuration | 80000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 174000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 987000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 929000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2090000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2098000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 174000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 987000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 929000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2090000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7374000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1513000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1593000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1425000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4532000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 206000000 | JPY |
| Net assets | CurrentYearInstant | 55093000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8252000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10140000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1227000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1401000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 283000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 305000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 98000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 101000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -105000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -218000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 340000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 682000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in provision for losses in operations ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in provision for losses in operations ope cf | CurrentYearDuration | 58000000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YearDuration | -344000000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYearDuration | -312000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -107000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -140000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 54000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 54000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -39000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -24000000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration | 24000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |