Annual report
9647.TEDINET S100QEMH
Period2021-12-01 → 2022-11-30
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Q3GK. Amended by S100QEMS (2023-03-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥546m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥479m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥550m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥463m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥550m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥345m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥282m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥565m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥717m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥554.94 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.6 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.2 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.55 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,975.21 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,097.17 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,687.94 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.77 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,260.7 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 212 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 220 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 211 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 189 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 191 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥454m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥363m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥452m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥355m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥355m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥285m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥210m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥142m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥487.55 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.64 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.4 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.86 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.99 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,096.76 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.17 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,039.22 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.01 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,735.97 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 586,100 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 163 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 161 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 145 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 146 | at 2018-11-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥122m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥505m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥154m |
| Construction Consultantreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥45m |
| Construction Consultantreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥51m |
| Construction Consultantreportable segment | employees | at 2022-11-30 | 161 pure |
| Construction Consultantreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥6.0bn |
| Construction Consultantreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥6.0bn |
| Construction Consultantreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥2m |
| Construction Consultantreportable segment | segment assets | at 2022-11-30 | ¥6.1bn |
| Construction Consultantreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥614m |
| Information Processingreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥13m |
| Information Processingreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥17m |
| Information Processingreportable segment | employees | at 2022-11-30 | 51 pure |
| Information Processingreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.8bn |
| Information Processingreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Information Processingreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥62m |
| Information Processingreportable segment | segment assets | at 2022-11-30 | ¥746m |
| Information Processingreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥58m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥57m |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥72m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥7.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥122m |
| —segment total | segment assets | at 2022-11-30 | ¥7.6bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥701m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥117m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥167m |
| Construction Consultantreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥28m |
| Construction Consultantreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥53m |
| Construction Consultantreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥5.8bn |
| Construction Consultantreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥5.8bn |
| Construction Consultantreportable segment | segment assets | at 2021-11-30 | ¥6.2bn |
| Construction Consultantreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥568m |
| Information Processingreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥2m |
| Information Processingreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥23m |
| Information Processingreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.5bn |
| Information Processingreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.5bn |
| Information Processingreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥59m |
| Information Processingreportable segment | segment assets | at 2021-11-30 | ¥653m |
| Information Processingreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥646m |
| Construction Consultantreportable segment | employees | at 2022-11-30 | 156 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding costs on uncompleted works and provision for loss on order received related to possible loss of construction contracts (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for loss on order received included in cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |