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 |
|---|---|---|---|
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration | Original text (Japanese)セグメント情報に同様の情報を開示しているため、記載を省略しております。 | |
| Description of fact and reason why revenues from external customers for each region are not presented | CurrentYearDuration | Original text (Japanese)本邦の外部顧客への売上高が連結損益計算書の売上高の90%を超えるため、記載を省略しております。 | |
| Property plant and equipment information for each region na (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why information for each of main customers is not presented | CurrentYearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める相手先がないため、記載を省略しております。 | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed consolidated detailed schedule of asset retirement obligations is not presented | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedules of cost of completed works (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for derivatives (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for hedging (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why components of major assets and liabilities are not presented | CurrentYearDuration | Original text (Japanese)連結財務諸表を作成しているため、記載を省略しております。 | |
| Other information financial statements etc na (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company na (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | Text · Plus |
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 |