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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant | 251000 | |
| Shareholding ratio | CurrentYearInstant | 0.4292 | |
| Cash and deposits | Prior1YearInstant | 1812634000 | JPY |
| Cash and deposits | CurrentYearInstant | 2239436000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cacns | Prior1YearInstant | 1757155000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cacns | CurrentYearInstant | 1326947000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1018615000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 1123153000 | JPY |
| Deferred tax assets ca | Prior1YearInstant | 39612000 | JPY |
| Deferred tax assets ca | CurrentYearInstant | 40916000 | JPY |
| Other ca | Prior1YearInstant | 59950000 | JPY |
| Other ca | CurrentYearInstant | 49992000 | JPY |
| Current assets | Prior1YearInstant | 4687968000 | JPY |
| Current assets | CurrentYearInstant | 4780447000 | JPY |
| Buildings and structures | Prior1YearInstant | 589999000 | JPY |
| Buildings and structures | CurrentYearInstant | 591889000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -413554000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -424427000 | JPY |
| Buildings and structures net | Prior1YearInstant | 176444000 | JPY |
| Buildings and structures net | CurrentYearInstant | 167462000 | JPY |
| Land | Prior1YearInstant | 537025000 | JPY |
| Land | CurrentYearInstant | 526435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 123518000 | JPY |
| Lease assets ppe | CurrentYearInstant | 125834000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -42423000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -62750000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81094000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 63084000 | JPY |
| Other ppe | Prior1YearInstant | 90058000 | JPY |
| Other ppe | CurrentYearInstant | 93850000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -78753000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -81650000 | JPY |
| Other net ppe | Prior1YearInstant | 11304000 | JPY |
| Other net ppe | CurrentYearInstant | 12200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 805868000 | JPY |
| Property plant and equipment | CurrentYearInstant | 769183000 | JPY |
| Lease assets ia | Prior1YearInstant | 36360000 | JPY |
| Lease assets ia | CurrentYearInstant | 34428000 | JPY |
| Other ia | Prior1YearInstant | 156564000 | JPY |
| Other ia | CurrentYearInstant | 140669000 | JPY |
| Intangible assets | Prior1YearInstant | 192924000 | JPY |
| Intangible assets | CurrentYearInstant | 175097000 | JPY |
| Investment securities | Prior1YearInstant | 31375000 | JPY |
| Investment securities | CurrentYearInstant | 37424000 | JPY |
| Long term loans receivable | Prior1YearInstant | 889000 | JPY |
| Long term loans receivable | CurrentYearInstant | 49000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 83071000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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