Annual report
9647.TEDINET S100XMZO
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-12-01 → 2021-11-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥917m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥763m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥656m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2020-12-01 → 2021-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥926m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥759m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2020-12-01 → 2021-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥603m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥513m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-11-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-11-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥802m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2020-12-01 → 2021-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-12-01 → 2021-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2020-12-01 → 2021-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,044.7 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥876.87 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.92 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.94 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.6 | 2020-12-01 → 2021-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,555.86 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,521.22 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,641.2 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,975.21 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,097.17 | at 2021-11-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-12-01 → 2022-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-12-01 → 2021-11-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 206 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 212 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 214 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 212 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 220 | at 2021-11-30v | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥895m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥725m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥895m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥726m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥606m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2020-12-01 → 2021-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥895m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥730m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥599m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥505m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥384m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥210m | 2020-12-01 → 2021-11-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-11-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-11-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,024.8 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥863.35 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.22 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.55 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.64 | 2020-12-01 → 2021-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-12-01 → 2022-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-12-01 → 2021-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,638.34 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,612.26 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,750.52 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,096.76 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.17 | at 2021-11-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-12-01 → 2022-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-12-01 → 2021-11-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 586,100 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 586,100 | at 2021-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 168 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 158 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 156 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 163 | at 2021-11-30v | 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 | 2024-12-01 → 2025-11-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥147m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | −¥471m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥148m |
| Construction Consultantreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥63m |
| Construction Consultantreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥52m |
| Construction Consultantreportable segment | employees | at 2025-11-30 | 169 pure |
| Construction Consultantreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥7.0bn |
| Construction Consultantreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥7.0bn |
| Construction Consultantreportable segment | segment assets | at 2025-11-30 | ¥7.4bn |
| Construction Consultantreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥1.0bn |
| Information Processingreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥37m |
| Information Processingreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥18m |
| Information Processingreportable segment | employees | at 2025-11-30 | 37 pure |
| Information Processingreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.5bn |
| Information Processingreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Information Processingreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥82m |
| Information Processingreportable segment | segment assets | at 2025-11-30 | ¥639m |
| Information Processingreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥16m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥100m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥74m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥8.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥147m |
| —segment total | segment assets | at 2025-11-30 | ¥8.8bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥132m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥151m |
| Construction Consultantreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥31m |
| Construction Consultantreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥48m |
| Construction Consultantreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥6.5bn |
| Construction Consultantreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥6.5bn |
| Construction Consultantreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥7m |
| Construction Consultantreportable segment | segment assets | at 2024-11-30 | ¥6.4bn |
| Construction Consultantreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥875m |
| Information Processingreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥16m |
| Information Processingreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥22m |
| Information Processingreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Information Processingreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.5bn |
| Information Processingreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥60m |
| Information Processingreportable segment | segment assets | at 2024-11-30 | ¥696m |
| Information Processingreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥13m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥48m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥74m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥8.2bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥132m |
| —segment total | segment assets | at 2024-11-30 | ¥7.9bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥914m |
| Construction Consultantreportable segment | employees | at 2025-11-30 | 169 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7421515000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8348023000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4097.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4975.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5641.20 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6521.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7555.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 461.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 554.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 688.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 876.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1044.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.529 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.148 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 315269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 564835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 595318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 410790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 801974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 7093000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 8433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -286782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -69779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -465368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -561888000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -54374000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2863844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3353231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3490275000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |