Annual report
2471.TEDINET S100QAKI
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥878m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥737m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥809m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.14 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.94 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.43 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.42 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.65 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.8% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 865 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 728 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 625 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 505 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 419 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥86m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥61m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥570m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥576m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥378m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥557m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥375m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥988m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.79 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.91 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.17 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.3 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥21.73 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.94 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.18 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.43 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.43 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,007,500 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,007,500 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,780,500 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 118 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 66 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 124 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 112 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.5bn |
| Business Solution Segmentreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥808m |
| Business Solution Segmentreportable segment | employees | at 2022-11-30 | 507 pure |
| Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥10.2bn |
| Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥10.1bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥56m |
| Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥2.9bn |
| Human Solution Segmentreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥30m |
| Human Solution Segmentreportable segment | employees | at 2022-11-30 | 285 pure |
| Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥16.6bn |
| Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥16.5bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥71m |
| Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥838m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥26.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥26.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥128m |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥1.4bn |
| Business Solution Segmentreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥616m |
| Business Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥7.7bn |
| Business Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥7.7bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥32m |
| Business Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥2.1bn |
| Human Solution Segmentreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥28m |
| Human Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥17.2bn |
| Human Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥17.2bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥34m |
| Human Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥644m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥24.9bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥67m |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥4.0bn |
| Business Solution Segmentreportable segment | employees | at 2022-11-30 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,243
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -0 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 20000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 193000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -452000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -82000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 146000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -136000000 | JPY |
| Other net ope cf | Prior1YearDuration | -48000000 | JPY |
| Other net ope cf | CurrentYearDuration | -301000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2962000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3680000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -741000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -787000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2195000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2862000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2143000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2763000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -199000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -29000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 65000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -153000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -227000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 113000000 | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2514000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2850000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -97000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |