Annual report
9647.TEDINET S100Q3HB
Period2016-12-01 → 2017-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100C8Q1.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2016-12-01 → 2017-11-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2015-12-01 → 2016-11-30 | Cons. | Net sales |
| 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) |
| Revenue | ¥5.6bn | 2012-12-01 → 2013-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥234m | 2016-12-01 → 2017-11-30 | Cons. | Operating income |
| Operating income | ¥237m | 2015-12-01 → 2016-11-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2016-12-01 → 2017-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2015-12-01 → 2016-11-30 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥231m | 2012-12-01 → 2013-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2016-12-01 → 2017-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2015-12-01 → 2016-11-30 | Cons. | Income before income taxes |
| 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 → 2016-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥77m | 2012-12-01 → 2013-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥188m | 2016-12-01 → 2017-11-30 | Cons. | Profit loss |
| Net income | ¥27m | 2015-12-01 → 2016-11-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2017-11-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2016-11-30 | Cons. | Assets |
| 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 assets | ¥6.4bn | at 2013-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2017-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2016-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2017-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2015-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2014-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2013-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2017-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2016-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2017-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2016-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2015-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2014-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2013-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2016-11-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥185m | 2012-12-01 → 2013-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2016-11-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥43m | 2012-12-01 → 2013-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2016-11-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥98m | 2012-12-01 → 2013-11-30d | Cons. | Net cash provided by used in financing activities (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 → 2016-11-30 | 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) |
| EPS (basic) | ¥131.07 | 2012-12-01 → 2013-11-30d | Cons. | Basic earnings loss 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 2016-11-30 | 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) |
| Net assets per share | ¥2,766.87 | at 2013-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2017-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2016-11-30 | 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) |
| Equity ratio | 25.4% | at 2013-11-30d | Cons. | Equity to asset ratio (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 → 2016-11-30 | 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) |
| ROE | 4.8% | 2012-12-01 → 2013-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2017-11-30 | Cons. | Number of employees |
| Employees | 190 | at 2016-11-30 | Cons. | Number of employees |
| Employees | 194 | at 2015-11-30d | Cons. | Number of employees |
| Employees | 197 | at 2014-11-30d | Cons. | Number of employees |
| Employees | 191 | at 2013-11-30d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2016-12-01 → 2017-11-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2015-12-01 → 2016-11-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥4.4bn | 2012-12-01 → 2013-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2016-12-01 → 2017-11-30 | Standalone | Operating income |
| Operating income | ¥192m | 2015-12-01 → 2016-11-30 | Standalone | Operating income |
| Ordinary income | ¥165m | 2016-12-01 → 2017-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2015-12-01 → 2016-11-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥169m | 2012-12-01 → 2013-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2016-12-01 → 2017-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2015-12-01 → 2016-11-30 | Standalone | Income before income taxes |
| Net income | ¥162m | 2016-12-01 → 2017-11-30 | Standalone | Profit loss |
| Net income | ¥12m | 2015-12-01 → 2016-11-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥40m | 2012-12-01 → 2013-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2017-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2016-11-30 | Standalone | Assets |
| 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 assets | ¥5.7bn | at 2013-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2017-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2016-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2017-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2015-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2014-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2013-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2017-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2016-11-30 | Standalone | Cash and deposits |
| 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 → 2016-11-30 | 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) |
| EPS (basic) | ¥68.3 | 2012-12-01 → 2013-11-30d | Standalone | Basic earnings loss 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 → 2016-11-30 | 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) |
| Dividend per share | ¥3 | 2012-12-01 → 2013-11-30d | Standalone | Dividend paid 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 2016-11-30 | 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) |
| Net assets per share | ¥2,315.03 | at 2013-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2017-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2016-11-30 | 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) |
| Equity ratio | 23.6% | at 2013-11-30d | Standalone | Equity to asset ratio (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 → 2016-11-30 | 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) |
| ROE | 3.0% | 2012-12-01 → 2013-11-30d | Standalone | Rate of return on equity (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 2016-11-30 | 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) |
| Shares issued | 5,861,000 | at 2013-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2017-11-30 | Standalone | Number of employees |
| Employees | 145 | at 2016-11-30 | Standalone | Number of employees |
| Employees | 142 | at 2015-11-30d | Standalone | Number of employees |
| Employees | 134 | at 2014-11-30d | Standalone | Number of employees |
| Employees | 140 | at 2013-11-30d | 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 | 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 |
| Reconciling Itemsreconciling | revenue | 2015-12-01 → 2016-11-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2015-12-01 → 2016-11-30 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2016-11-30 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2015-12-01 → 2016-11-30 | −¥136m |
| Construction Consultantreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥54m |
| Construction Consultantreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥42m |
| Construction Consultantreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥4.2bn |
| Construction Consultantreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥4.2bn |
| Construction Consultantreportable segment | segment assets | at 2016-11-30 | ¥5.5bn |
| Construction Consultantreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥331m |
| Information Processingreportable segment | capex | 2015-12-01 → 2016-11-30 | ¥88m |
| Information Processingreportable segment | depreciation | 2015-12-01 → 2016-11-30 | ¥20m |
| Information Processingreportable segment | revenue | 2015-12-01 → 2016-11-30 | ¥1.4bn |
| Information Processingreportable segment | revenue external | 2015-12-01 → 2016-11-30 | ¥1.4bn |
| Information Processingreportable segment | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥89m |
| Information Processingreportable segment | segment assets | at 2016-11-30 | ¥548m |
| Information Processingreportable segment | segment profit | 2015-12-01 → 2016-11-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-12-01 → 2016-11-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-12-01 → 2016-11-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-12-01 → 2016-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-12-01 → 2016-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-12-01 → 2016-11-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-12-01 → 2016-11-30 | ¥373m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 184725000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -150000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -150000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 167175000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -150000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 167024000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1000000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 250000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 562118000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -2005000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1810113000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10357000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2712000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 7645000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 124053000 | JPY |
| Net assets | Prior1YearInstant | 1774788000 | JPY |
| Dividends from surplus | CurrentYearDuration | -17550000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 184725000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -150000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5694000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5460000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 11154000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 271000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 11426000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5694000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5460000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 11154000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 271000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 178450000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16051000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 2748000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 18799000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 124325000 | JPY |
| Net assets | CurrentYearInstant | 1953239000 | JPY |
| Income before income taxes | Prior1YearDuration | 87972000 | JPY |
| Income before income taxes | CurrentYearDuration | 307915000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 69500000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 76598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1544000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 6256000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 5285000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1YearDuration | -18728000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYearDuration | -5847000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 2612000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -3017000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -969000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -860000 | 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 |
| 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 |