Annual report
9647.TEDINET S100Q3H9
Period2017-12-01 → 2018-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100EZTY.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2017-12-01 → 2018-11-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2016-12-01 → 2017-11-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2015-12-01 → 2016-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2014-12-01 → 2015-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2013-12-01 → 2014-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥230m | 2017-12-01 → 2018-11-30 | Cons. | Operating income |
| Operating income | ¥234m | 2016-12-01 → 2017-11-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2017-12-01 → 2018-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2016-12-01 → 2017-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2015-12-01 → 2016-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2014-12-01 → 2015-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2013-12-01 → 2014-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2017-12-01 → 2018-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2016-12-01 → 2017-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2016-12-01 → 2017-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25m | 2015-12-01 → 2016-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2014-12-01 → 2015-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2013-12-01 → 2014-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss |
| Net income | ¥188m | 2016-12-01 → 2017-11-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2018-11-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2017-11-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2016-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2015-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2014-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2018-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2017-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2018-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2017-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2015-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2014-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2018-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2017-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2016-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2015-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2014-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥110m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥300m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2016-12-01 → 2017-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2013-12-01 → 2014-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.55 | 2017-12-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.8 | 2016-12-01 → 2017-11-30 | 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) |
| EPS (basic) | ¥85.76 | 2014-12-01 → 2015-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2013-12-01 → 2014-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,260.7 | at 2018-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,126.8 | at 2017-11-30 | 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) |
| Net assets per share | ¥2,835.69 | at 2015-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.62 | at 2014-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2018-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2017-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2016-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2015-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2014-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2017-12-01 → 2018-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2016-12-01 → 2017-11-30 | 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) |
| ROE | 3.1% | 2014-12-01 → 2015-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2013-12-01 → 2014-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2018-11-30 | Cons. | Number of employees |
| Employees | 180 | at 2017-11-30 | Cons. | Number of employees |
| Employees | 190 | at 2016-11-30d | Cons. | Number of employees |
| Employees | 194 | at 2015-11-30d | Cons. | Number of employees |
| Employees | 197 | at 2014-11-30d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2017-12-01 → 2018-11-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2016-12-01 → 2017-11-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2015-12-01 → 2016-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2014-12-01 → 2015-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2013-12-01 → 2014-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2017-12-01 → 2018-11-30 | Standalone | Operating income |
| Operating income | ¥184m | 2016-12-01 → 2017-11-30 | Standalone | Operating income |
| Ordinary income | ¥157m | 2017-12-01 → 2018-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2016-12-01 → 2017-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2015-12-01 → 2016-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2014-12-01 → 2015-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2013-12-01 → 2014-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2017-12-01 → 2018-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2016-12-01 → 2017-11-30 | Standalone | Income before income taxes |
| Net income | ¥76m | 2017-12-01 → 2018-11-30 | Standalone | Profit loss |
| Net income | ¥162m | 2016-12-01 → 2017-11-30 | Standalone | Profit loss |
| Net income | ¥12m | 2015-12-01 → 2016-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2014-12-01 → 2015-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2013-12-01 → 2014-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2018-11-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2017-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2016-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2015-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2014-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2018-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2017-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2018-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2015-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2014-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2018-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2017-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.99 | 2017-12-01 → 2018-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.6 | 2016-12-01 → 2017-11-30 | 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) |
| EPS (basic) | ¥101.48 | 2014-12-01 → 2015-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2013-12-01 → 2014-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2017-12-01 → 2018-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-12-01 → 2017-11-30 | 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) |
| Dividend per share | ¥3 | 2014-12-01 → 2015-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2013-12-01 → 2014-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,735.97 | at 2018-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,648.38 | at 2017-11-30 | 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) |
| Net assets per share | ¥2,409.95 | at 2015-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.03 | at 2014-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2018-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2017-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2016-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2015-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2014-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2017-12-01 → 2018-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2016-12-01 → 2017-11-30 | 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) |
| ROE | 4.3% | 2014-12-01 → 2015-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2013-12-01 → 2014-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 586,100 | at 2018-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2017-11-30 | 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) |
| Shares issued | 5,861,000 | at 2015-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,861,000 | at 2014-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2018-11-30 | Standalone | Number of employees |
| Employees | 142 | at 2017-11-30 | Standalone | Number of employees |
| Employees | 145 | at 2016-11-30d | Standalone | Number of employees |
| Employees | 142 | at 2015-11-30d | Standalone | Number of employees |
| Employees | 134 | at 2014-11-30d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-12-01 → 2018-11-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-12-01 → 2018-11-30 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2018-11-30 | −¥505m |
| Reconciling Itemsreconciling | segment profit | 2017-12-01 → 2018-11-30 | −¥145m |
| Construction Consultantreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥63m |
| Construction Consultantreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥47m |
| Construction Consultantreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥4.7bn |
| Construction Consultantreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥4.7bn |
| Construction Consultantreportable segment | segment assets | at 2018-11-30 | ¥5.3bn |
| Construction Consultantreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥326m |
| Information Processingreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥10m |
| Information Processingreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥26m |
| Information Processingreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥1.2bn |
| Information Processingreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥1.2bn |
| Information Processingreportable segment | revenue intersegment | 2017-12-01 → 2018-11-30 | ¥54m |
| Information Processingreportable segment | segment assets | at 2018-11-30 | ¥542m |
| Information Processingreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-12-01 → 2018-11-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-12-01 → 2018-11-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-12-01 → 2018-11-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-12-01 → 2018-11-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-12-01 → 2018-11-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-11-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-12-01 → 2018-11-30 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2016-12-01 → 2017-11-30 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-12-01 → 2017-11-30 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2017-11-30 | −¥508m |
| Reconciling Itemsreconciling | segment profit | 2016-12-01 → 2017-11-30 | −¥135m |
| Construction Consultantreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥31m |
| Construction Consultantreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥43m |
| Construction Consultantreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥4.5bn |
| Construction Consultantreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥4.5bn |
| Construction Consultantreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥700,000 |
| Construction Consultantreportable segment | segment assets | at 2017-11-30 | ¥5.5bn |
| Construction Consultantreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥321m |
| Information Processingreportable segment | capex | 2016-12-01 → 2017-11-30 | ¥994,000 |
| Information Processingreportable segment | depreciation | 2016-12-01 → 2017-11-30 | ¥27m |
| Information Processingreportable segment | revenue | 2016-12-01 → 2017-11-30 | ¥1.3bn |
| Information Processingreportable segment | revenue external | 2016-12-01 → 2017-11-30 | ¥1.2bn |
| Information Processingreportable segment | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥61m |
| Information Processingreportable segment | segment assets | at 2017-11-30 | ¥546m |
| Information Processingreportable segment | segment profit | 2016-12-01 → 2017-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-12-01 → 2017-11-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-12-01 → 2017-11-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-12-01 → 2017-11-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-12-01 → 2017-11-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-12-01 → 2017-11-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-12-01 → 2017-11-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,128
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 3996907000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentYearInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 250000000 | JPY |
| Capital surplus | CurrentYearInstant | 250000000 | JPY |
| Retained earnings | Prior1YearInstant | 562118000 | JPY |
| Retained earnings | CurrentYearInstant | 652516000 | JPY |
| Treasury stock | Prior1YearInstant | -2005000 | JPY |
| Treasury stock | CurrentYearInstant | -2005000 | JPY |
| Shareholders equity | Prior1YearInstant | 1810113000 | JPY |
| Shareholders equity | CurrentYearInstant | 1900511000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16051000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8796000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2748000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -2074000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18799000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6721000 | JPY |
| Non controlling interests | Prior1YearInstant | 124325000 | JPY |
| Non controlling interests | CurrentYearInstant | 125369000 | JPY |
| Net assets | Prior1YearInstant | 1953239000 | JPY |
| Net assets | CurrentYearInstant | 2032602000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6227254000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6029510000 | JPY |
| Net sales | Prior1YearDuration | 5778833000 | JPY |
| Net sales | CurrentYearDuration | 5917691000 | JPY |
| Cost of sales | Prior1YearDuration | 4387709000 | JPY |
| Cost of sales | CurrentYearDuration | 4464783000 | JPY |
| Gross profit | Prior1YearDuration | 1391124000 | JPY |
| Gross profit | CurrentYearDuration | 1452908000 | JPY |
| Directors compensations sga | Prior1YearDuration | 121680000 | JPY |
| Directors compensations sga | CurrentYearDuration | 129000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 467397000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 490986000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 21260000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 21529000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 15970000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15613000 | JPY |
| Other sga | Prior1YearDuration | 530764000 | JPY |
| Other sga | CurrentYearDuration | 565446000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1157071000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1222575000 | JPY |
| Operating income | Prior1YearDuration | 234052000 | JPY |
| Operating income | CurrentYearDuration | 230332000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 860000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 921000 | JPY |
| House rent income noi | Prior1YearDuration | 8412000 | JPY |
| House rent income noi | CurrentYearDuration | 8507000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 6001000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 3976000 | 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 |