Annual report
9991.TEDINET S100YD7I
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥111.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥122.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,118.51 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,970.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,762 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,379 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,385 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,363 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,284 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥96.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥96.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥112.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥94.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,963.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,795,746 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,795,746 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,795,746 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,795,746 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 766 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 752 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 738 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥286m |
| Construction Machinesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Construction Machinesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Construction Machinesreportable segment | employees | at 2026-03-31 | 402 pure |
| Construction Machinesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Construction Machinesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Construction Machinesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2026-03-31 | ¥9.5bn |
| Construction Machinesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥391m |
| Heavy Temporary Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥915m |
| Heavy Temporary Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Heavy Temporary Constructionreportable segment | employees | at 2026-03-31 | 1360 pure |
| Heavy Temporary Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.6bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.1bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2026-03-31 | ¥119.6bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥161m |
| Construction Machinesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Construction Machinesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Construction Machinesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Construction Machinesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥325m |
| Heavy Temporary Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.8bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.2bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2025-03-31 | ¥99.1bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Heavy Temporary Constructionreportable segment | employees | at 2026-03-31 | 764 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,844
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -126000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12144000000 | JPY |
| Investments and other assets | CurrentYearInstant | 13356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38460000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 41440000000 | JPY |
| Assets | Prior1YearInstant | 107073000000 | JPY |
| Assets | CurrentYearInstant | 122537000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17288000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 15921000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9113000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 7174000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1101000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1396000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1841000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3285000000 | JPY |
| Contract liabilities | CurrentYearInstant | 5751000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1299000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1669000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 41000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 314000000 | JPY |
| Other cl | Prior1YearInstant | 3904000000 | JPY |
| Other cl | CurrentYearInstant | 6312000000 | JPY |
| Current liabilities | Prior1YearInstant | 36328000000 | JPY |
| Current liabilities | CurrentYearInstant | 40126000000 | JPY |
| Long term loans payable | Prior1YearInstant | 617000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1808000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1551000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2197000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1622000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1622000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 94000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 24000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 46000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 483000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 418000000 | JPY |
| Other ncl | Prior1YearInstant | 65000000 | JPY |
| Other ncl | CurrentYearInstant | 542000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4458000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6728000000 | JPY |
| Liabilities | Prior1YearInstant | 40786000000 | JPY |
| Liabilities | CurrentYearInstant | 46854000000 | JPY |
| Capital stock | Prior1YearInstant | 4398000000 | JPY |
| Capital stock | CurrentYearInstant | 4398000000 | JPY |
| Capital surplus | Prior1YearInstant | 4592000000 | JPY |
| Capital surplus | CurrentYearInstant | 3712000000 | 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 |
| 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 |