Annual report
9763.TEDINET S100VYYW
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥384.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,300.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,990.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,640.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,258.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,347.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 361 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 302 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 290 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 296 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥952m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥262m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥397.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,366.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,077.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,809.36 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,545.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,622.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,429,440 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,429,440 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥725m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | employees | at 2025-03-31 | 25 pure |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment assets | at 2025-03-31 | ¥911m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Heavy Temporary Construction Works And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥686m |
| Heavy Temporary Construction Works And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Heavy Temporary Construction Works And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Sale And Rental Of Construction Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥148m |
| Sale And Rental Of Construction Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| Sale And Rental Of Construction Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Sale And Rental Of Construction Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Sale And Rental Of Construction Materialreportable segment | segment assets | at 2025-03-31 | ¥26.4bn |
| Sale And Rental Of Construction Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Sale Rental Temporary Works And Others Of Heavy Construction Materialreportable segment | employees | at 2025-03-31 | 303 pure |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥847m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥31.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥711m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment assets | at 2024-03-31 | ¥835m |
| Civil Works And Water And Sewerage Facilities Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥40m |
| Heavy Temporary Construction Works And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Heavy Temporary Construction Works And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Heavy Temporary Construction Works And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Sale And Rental Of Construction Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥224m |
| Sale And Rental Of Construction Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥118m |
| Sale And Rental Of Construction Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Sale And Rental Of Construction Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Sale And Rental Of Construction Materialreportable segment | segment assets | at 2024-03-31 | ¥24.5bn |
| Sale And Rental Of Construction Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥276m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥26.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 慎 太 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重仮設事業における建設機材の賃貸及び販売に関する収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江 口 慎 太 郎 | |
| 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)重仮設事業における建設機材の賃貸及び販売に関する収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 20032000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 19103000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 20101000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21325000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 22807000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1581000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1218000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1017000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1106000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1203000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1463000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1378000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 14992000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 14694000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 15251000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16456000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 17469000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 32594000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 31947000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 31816000000 | 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 |