Annual report
9647.TEDINET S100Q3H7
Period2019-12-01 → 2020-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KV3T.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2018-12-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-12-01 → 2016-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥324m | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Operating income | ¥271m | 2018-12-01 → 2019-11-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2018-12-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2015-12-01 → 2016-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥246m | 2018-12-01 → 2019-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2015-12-01 → 2016-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥186m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Net income | ¥140m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2016-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2020-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2019-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2016-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2019-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2016-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥717m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥298.2 | 2019-12-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2018-12-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.55 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.8 | 2016-12-01 → 2017-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.11 | 2015-12-01 → 2016-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,687.94 | at 2020-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.77 | at 2019-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,260.7 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,126.8 | at 2017-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.76 | at 2016-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2017-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2016-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2019-12-01 → 2020-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-12-01 → 2019-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2016-12-01 → 2017-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2015-12-01 → 2016-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 189 | at 2019-11-30 | Cons. | Number of employees |
| Employees | 191 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 180 | at 2017-11-30d | Cons. | Number of employees |
| Employees | 190 | at 2016-11-30d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2018-12-01 → 2019-11-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2015-12-01 → 2016-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥249m | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Operating income | ¥189m | 2018-12-01 → 2019-11-30 | Standalone | Operating income |
| Ordinary income | ¥245m | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2018-12-01 → 2019-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2015-12-01 → 2016-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2018-12-01 → 2019-11-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥78m | 2018-12-01 → 2019-11-30 | Standalone | Profit loss |
| Net income | ¥76m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2015-12-01 → 2016-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2019-11-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2016-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2020-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2019-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2018-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2020-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2019-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.4 | 2019-12-01 → 2020-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.86 | 2018-12-01 → 2019-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.99 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.6 | 2016-12-01 → 2017-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2015-12-01 → 2016-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2019-12-01 → 2020-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-12-01 → 2019-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-12-01 → 2017-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2015-12-01 → 2016-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,039.22 | at 2020-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.01 | at 2019-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,735.97 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.38 | at 2017-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,391.94 | at 2016-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2016-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2019-12-01 → 2020-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-12-01 → 2019-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2016-12-01 → 2017-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2015-12-01 → 2016-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 586,100 | at 2020-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2019-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2017-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,861,000 | at 2016-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 145 | at 2019-11-30 | Standalone | Number of employees |
| Employees | 146 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 142 | at 2017-11-30d | Standalone | Number of employees |
| Employees | 145 | at 2016-11-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-12-01 → 2020-11-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-12-01 → 2020-11-30 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2020-11-30 | −¥504m |
| Reconciling Itemsreconciling | segment profit | 2019-12-01 → 2020-11-30 | −¥162m |
| Construction Consultantreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥68m |
| Construction Consultantreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥44m |
| Construction Consultantreportable segment | employees | at 2020-11-30 | 166 pure |
| Construction Consultantreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥5.2bn |
| Construction Consultantreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥5.2bn |
| Construction Consultantreportable segment | segment assets | at 2020-11-30 | ¥6.2bn |
| Construction Consultantreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥415m |
| Information Processingreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥41m |
| Information Processingreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥25m |
| Information Processingreportable segment | employees | at 2020-11-30 | 45 pure |
| Information Processingreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥1.4bn |
| Information Processingreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥1.4bn |
| Information Processingreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥54m |
| Information Processingreportable segment | segment assets | at 2020-11-30 | ¥594m |
| Information Processingreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-12-01 → 2020-11-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-12-01 → 2020-11-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-12-01 → 2020-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-12-01 → 2020-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-11-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-12-01 → 2020-11-30 | ¥486m |
| Reconciling Itemsreconciling | revenue | 2018-12-01 → 2019-11-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-12-01 → 2019-11-30 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2019-11-30 | −¥505m |
| Reconciling Itemsreconciling | segment profit | 2018-12-01 → 2019-11-30 | −¥145m |
| Construction Consultantreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥52m |
| Construction Consultantreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥46m |
| Construction Consultantreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥5.0bn |
| Construction Consultantreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥5.0bn |
| Construction Consultantreportable segment | segment assets | at 2019-11-30 | ¥5.8bn |
| Construction Consultantreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥333m |
| Information Processingreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥11m |
| Information Processingreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥26m |
| Information Processingreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥1.5bn |
| Information Processingreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥1.4bn |
| Information Processingreportable segment | revenue intersegment | 2018-12-01 → 2019-11-30 | ¥57m |
| Information Processingreportable segment | segment assets | at 2019-11-30 | ¥562m |
| Information Processingreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-12-01 → 2019-11-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-12-01 → 2019-11-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-12-01 → 2019-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-12-01 → 2019-11-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-12-01 → 2019-11-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-12-01 → 2019-11-30 | ¥416m |
| Construction Consultantreportable segment | employees | at 2020-11-30 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -8819000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4808000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 152797000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1177000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2529000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1351000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 148032000 | JPY |
| Net assets | CurrentYearInstant | 2305071000 | JPY |
| Income before income taxes | Prior1YearDuration | 245730000 | JPY |
| Income before income taxes | CurrentYearDuration | 318793000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 78001000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 73794000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -34325000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 7029000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1YearDuration | 8226000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYearDuration | 5982000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 1133000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -744000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1090000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1193000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 32730000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 80268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 242801000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -36472000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -39515000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -68820000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | 292582000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | 299378000 | JPY |
| Other net ope cf | Prior1YearDuration | 113184000 | JPY |
| Other net ope cf | CurrentYearDuration | -13410000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 833588000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 854191000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1090000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1193000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33963000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30621000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -109287000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -119238000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 13208000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -3000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -1500000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 688429000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 717233000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20222000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20223000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20214000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20180000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |