Annual report
3907.TEDINET S100QANK
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥381m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥96m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥77m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥804m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥715m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥101m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥693m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥566m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥456m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥198m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.48 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.47 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.7 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥577.38 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.95 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.32 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.25 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.17 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 255 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 253 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 232 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 229 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥359m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥87m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥365m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥747m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥53m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥166m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥27m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥49m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥650m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥836m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.47 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.44 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.31 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.32 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥552.09 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.74 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.72 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.8 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.55 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,973,900 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,956,200 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,948,200 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,904,200 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 173 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 172 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 167 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 169 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥0 |
| Development Promotion And Supportreportable segment | employees | at 2022-11-30 | 201 pure |
| Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥425m |
| Human Resourcereportable segment | employees | at 2022-11-30 | 34 pure |
| Human Resourcereportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.8bn |
| Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5m |
| Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥445m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥4.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5m |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-11-30 | ¥0 |
| Development Promotion And Supportreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥2.3bn |
| Development Promotion And Supportreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.3bn |
| Development Promotion And Supportreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥12m |
| Human Resourcereportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.7bn |
| Human Resourcereportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.7bn |
| Human Resourcereportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥7m |
| Human Resourcereportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥340m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥4.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥7m |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥353m |
| Development Promotion And Supportreportable segment | employees | at 2022-11-30 | 122 pure |
| Human Resourcereportable segment | employees | at 2022-11-30 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 0 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 2000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 2000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -0 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1079000000 | JPY |
| Cash and deposits | CurrentYearInstant | 1699000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 600000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 705000000 | JPY |
| Work in process | Prior1YearInstant | 451000000 | JPY |
| Work in process | CurrentYearInstant | 466000000 | JPY |
| Supplies | Prior1YearInstant | 2000000 | JPY |
| Supplies | CurrentYearInstant | 1000000 | JPY |
| Advance payments trade | Prior1YearInstant | 3000000 | JPY |
| Advance payments trade | CurrentYearInstant | 3000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 33000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 69000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 64000000 | JPY |
| Other ca | Prior1YearInstant | 0 | JPY |
| Other ca | CurrentYearInstant | 0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 2240000000 | JPY |
| Current assets | CurrentYearInstant | 2941000000 | JPY |
| Buildings | Prior1YearInstant | 189000000 | JPY |
| Buildings | CurrentYearInstant | 194000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -122000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -132000000 | JPY |
| Buildings net | Prior1YearInstant | 66000000 | JPY |
| Buildings net | CurrentYearInstant | 61000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 240000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 244000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -194000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -190000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 53000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |