Annual report
4707.TEDINET S100V3JP
Period2023-10-21 → 2024-10-20
Filed2025-01-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-10-21 → 2024-10-20 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-10-21 → 2023-10-20 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-21 → 2022-10-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-10-21 → 2021-10-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥363m | 2023-10-21 → 2024-10-20 | Cons. | Operating income |
| Operating income | ¥167m | 2022-10-21 → 2023-10-20 | Cons. | Operating income |
| Ordinary income | ¥393m | 2023-10-21 → 2024-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-21 → 2022-10-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2020-10-21 → 2021-10-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2023-10-21 → 2024-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2022-10-21 → 2023-10-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2023-10-21 → 2024-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-10-21 → 2022-10-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-10-21 → 2021-10-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥280m | 2023-10-21 → 2024-10-20 | Cons. | Profit loss |
| Net income | ¥173m | 2022-10-21 → 2023-10-20 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-10-20 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-10-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-10-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-10-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-10-20 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-10-20 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-20d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥214m | at 2024-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥214m | at 2024-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2023-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172m | at 2022-10-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2021-10-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥339m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2021-10-21 → 2022-10-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2021-10-21 → 2022-10-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2022-10-21 → 2023-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2021-10-21 → 2022-10-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2020-10-21 → 2021-10-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-10-21 → 2024-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2022-10-21 → 2023-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-10-21 → 2022-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2020-10-21 → 2021-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥588.1 | at 2024-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.47 | at 2023-10-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.92 | at 2022-10-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.22 | at 2021-10-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-10-21 → 2024-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-10-21 → 2023-10-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-10-21 → 2022-10-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-21 → 2021-10-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2024-10-20 | Cons. | Number of employees |
| Employees | 184 | at 2023-10-20 | Cons. | Number of employees |
| Employees | 187 | at 2022-10-20d | Cons. | Number of employees |
| Employees | 188 | at 2021-10-20d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-10-21 → 2024-10-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-10-21 → 2023-10-20 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-10-21 → 2022-10-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-10-21 → 2021-10-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-10-21 → 2020-10-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥344m | 2023-10-21 → 2024-10-20 | Standalone | Operating income |
| Operating income | ¥133m | 2022-10-21 → 2023-10-20 | Standalone | Operating income |
| Ordinary income | ¥376m | 2023-10-21 → 2024-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-10-21 → 2023-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-10-21 → 2022-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-10-21 → 2021-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-10-21 → 2020-10-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2023-10-21 → 2024-10-20 | Standalone | Income before income taxes |
| Profit before tax | ¥152m | 2022-10-21 → 2023-10-20 | Standalone | Income before income taxes |
| Net income | ¥266m | 2023-10-21 → 2024-10-20 | Standalone | Profit loss |
| Net income | ¥147m | 2022-10-21 → 2023-10-20 | Standalone | Profit loss |
| Net income | ¥95m | 2021-10-21 → 2022-10-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2020-10-21 → 2021-10-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2019-10-21 → 2020-10-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2024-10-20 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-10-20 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-10-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-10-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-10-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-10-20 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-10-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-10-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-10-20d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-10-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-10-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138m | at 2024-10-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥109m | at 2023-10-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥163m | at 2020-10-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-10-21 → 2020-10-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.52 | 2023-10-21 → 2024-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-10-21 → 2023-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2021-10-21 → 2022-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2020-10-21 → 2021-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2019-10-21 → 2020-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-10-21 → 2024-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-10-21 → 2023-10-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-21 → 2022-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-21 → 2021-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-10-21 → 2020-10-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥579.99 | at 2024-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.76 | at 2023-10-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.83 | at 2022-10-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.69 | at 2021-10-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.9 | at 2020-10-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-10-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-10-21 → 2024-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-10-21 → 2023-10-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-10-21 → 2022-10-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-10-21 → 2021-10-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-10-21 → 2020-10-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,969,024 | at 2024-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2023-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2022-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2021-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,969,024 | at 2020-10-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2024-10-20 | Standalone | Number of employees |
| Employees | 177 | at 2023-10-20 | Standalone | Number of employees |
| Employees | 181 | at 2022-10-20d | Standalone | Number of employees |
| Employees | 181 | at 2021-10-20d | Standalone | Number of employees |
| Employees | 170 | at 2020-10-20d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-21 → 2024-10-20 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-10-21 → 2024-10-20 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-20 | ¥1.3bn |
| Construction Consultantreportable segment | capex | 2023-10-21 → 2024-10-20 | ¥84m |
| Construction Consultantreportable segment | depreciation | 2023-10-21 → 2024-10-20 | ¥72m |
| Construction Consultantreportable segment | employees | at 2024-10-20 | 161 pure |
| Construction Consultantreportable segment | revenue | 2023-10-21 → 2024-10-20 | ¥3.0bn |
| Construction Consultantreportable segment | revenue external | 2023-10-21 → 2024-10-20 | ¥3.0bn |
| Construction Consultantreportable segment | segment assets | at 2024-10-20 | ¥2.2bn |
| Real Estate Rent And Otherreportable segment | capex | 2023-10-21 → 2024-10-20 | ¥3m |
| Real Estate Rent And Otherreportable segment | depreciation | 2023-10-21 → 2024-10-20 | ¥30m |
| Real Estate Rent And Otherreportable segment | revenue | 2023-10-21 → 2024-10-20 | ¥189m |
| Real Estate Rent And Otherreportable segment | revenue external | 2023-10-21 → 2024-10-20 | ¥189m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2024-10-20 | ¥2.5bn |
| Web Solution Businessreportable segment | capex | 2023-10-21 → 2024-10-20 | ¥4m |
| Web Solution Businessreportable segment | depreciation | 2023-10-21 → 2024-10-20 | ¥3m |
| Web Solution Businessreportable segment | employees | at 2024-10-20 | 9 pure |
| Web Solution Businessreportable segment | revenue | 2023-10-21 → 2024-10-20 | ¥124m |
| Web Solution Businessreportable segment | revenue external | 2023-10-21 → 2024-10-20 | ¥124m |
| Web Solution Businessreportable segment | segment assets | at 2024-10-20 | ¥63m |
| —segment total | capex | 2023-10-21 → 2024-10-20 | ¥91m |
| —segment total | depreciation | 2023-10-21 → 2024-10-20 | ¥105m |
| —segment total | revenue | 2023-10-21 → 2024-10-20 | ¥3.3bn |
| —segment total | revenue external | 2023-10-21 → 2024-10-20 | ¥3.3bn |
| —segment total | segment assets | at 2024-10-20 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2022-10-21 → 2023-10-20 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-10-21 → 2023-10-20 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-20 | ¥1.5bn |
| Construction Consultantreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥162m |
| Construction Consultantreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥62m |
| Construction Consultantreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥2.6bn |
| Construction Consultantreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥2.6bn |
| Construction Consultantreportable segment | segment assets | at 2023-10-20 | ¥2.0bn |
| Real Estate Rent And Otherreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥1m |
| Real Estate Rent And Otherreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥30m |
| Real Estate Rent And Otherreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥185m |
| Real Estate Rent And Otherreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥185m |
| Real Estate Rent And Otherreportable segment | segment assets | at 2023-10-20 | ¥2.5bn |
| Web Solution Businessreportable segment | capex | 2022-10-21 → 2023-10-20 | ¥526,000 |
| Web Solution Businessreportable segment | depreciation | 2022-10-21 → 2023-10-20 | ¥2m |
| Web Solution Businessreportable segment | revenue | 2022-10-21 → 2023-10-20 | ¥100m |
| Web Solution Businessreportable segment | revenue external | 2022-10-21 → 2023-10-20 | ¥100m |
| Web Solution Businessreportable segment | segment assets | at 2023-10-20 | ¥30m |
| —segment total | capex | 2022-10-21 → 2023-10-20 | ¥163m |
| —segment total | depreciation | 2022-10-21 → 2023-10-20 | ¥93m |
| —segment total | revenue | 2022-10-21 → 2023-10-20 | ¥2.9bn |
| —segment total | revenue external | 2022-10-21 → 2023-10-20 | ¥2.9bn |
| —segment total | segment assets | at 2023-10-20 | ¥4.5bn |
| Construction Consultantreportable segment | employees | at 2024-10-20 | 154 pure |
| Web Solution Businessreportable segment | employees | at 2024-10-20 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 32498000 | JPY |
| Net assets | Prior1YearInstant | 3026892000 | JPY |
| Dividends from surplus | CurrentYearDuration | -28002000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 279542000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15218000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15218000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 15218000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15218000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15218000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 266758000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47717000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 47717000 | JPY |
| Net assets | CurrentYearInstant | 3293650000 | JPY |
| Income before income taxes | Prior1YearDuration | 185484000 | JPY |
| Income before income taxes | CurrentYearDuration | 393318000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 109571000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 121926000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -16357000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1649000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1203000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -7687000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -158405000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3481000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22432000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -213000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6167000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6162000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11451000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11811000 | JPY |
| Interest on bonds ope cf | Prior1YearDuration | 1355000 | JPY |
| Interest on bonds ope cf | CurrentYearDuration | 740000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | -14783000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -19690000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -143470000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -79985000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2023000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11967000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -2084000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 5654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 43224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -56170000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | -12081000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | 92090000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 38884000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20298000 | JPY |
| Increase decease in provision for operating loss ope cf | Prior1YearDuration | -1088000 | JPY |
| Increase decease in provision for operating loss ope cf | CurrentYearDuration | 14303000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YearDuration | 249000 | 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 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 |