Annual report
9740.TEDINET S100QU25
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥69.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥788m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥665m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥427m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.41 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.82 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.36 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,397.25 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.66 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,015.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.76 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.1 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,554 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 6,653 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 6,514 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 6,505 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 6,130 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥51.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥55.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥54.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥49.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.77 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.79 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.78 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.03 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.09 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,024.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.67 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.12 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,816,692 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,715 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,794 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 3,886 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,818 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 3,709 | at 2019-02-28d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥850,000 |
| Building Management And Real Estatereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥12m |
| Building Management And Real Estatereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥117m |
| Building Management And Real Estatereportable segment | employees | at 2023-02-28 | 96 pure |
| Building Management And Real Estatereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Building Management And Real Estatereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥512m |
| Building Management And Real Estatereportable segment | segment assets | at 2023-02-28 | ¥4.2bn |
| Building Management And Real Estatereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥411m |
| Securityreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Securityreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Securityreportable segment | employees | at 2023-02-28 | 6352 pure |
| Securityreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥63.0bn |
| Securityreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥63.0bn |
| Securityreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥22m |
| Securityreportable segment | segment assets | at 2023-02-28 | ¥58.7bn |
| Securityreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.6bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥65.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥533m |
| —segment total | segment assets | at 2023-02-28 | ¥62.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥562m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥949m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥2m |
| Building Management And Real Estatereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥26m |
| Building Management And Real Estatereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥126m |
| Building Management And Real Estatereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Building Management And Real Estatereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥543m |
| Building Management And Real Estatereportable segment | segment assets | at 2022-02-28 | ¥4.5bn |
| Building Management And Real Estatereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥408m |
| Securityreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Securityreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| Securityreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥67.4bn |
| Securityreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥67.4bn |
| Securityreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥18m |
| Securityreportable segment | segment assets | at 2022-02-28 | ¥56.3bn |
| Securityreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥69.6bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥69.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥562m |
| —segment total | segment assets | at 2022-02-28 | ¥60.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,865
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事・機器販売に係る収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | 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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| 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)工事・機器販売に係る収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 62397478000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 67814081000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 67443224000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69070909000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 64824198000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3709184000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4639052000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4986167000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5639819000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4444958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2222916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2871614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3128208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3667711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2586074000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 778217000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3703734000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4191412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2749017000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4683471000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 24458145000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 27869893000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 31424945000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33432375000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 37356734000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 50467549000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 57211426000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 61612217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59792143000 | 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 |