Annual report
3907.TEDINET S100SY5X
Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥238m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥381m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥227m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥200m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥897m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥289m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.41 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (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 | ¥617.09 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 55.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30d | 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) |
| ROE | 11.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 | 275 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 261 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 255 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 253 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 232 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥239m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥359m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥250m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥227m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥203m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥200m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥166m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥27m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥815m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.29 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥9.73 | 2020-12-01 → 2021-11-30d | 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 | ¥590.78 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 67.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-11-30d | 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) |
| ROE | 12.1% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 192 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 179 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 173 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 172 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 167 | at 2019-11-30d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Development Promotion And Supportreportable segment | employees | at 2023-11-30 | 208 pure |
| Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥2.8bn |
| Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥2.8bn |
| Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥326m |
| Human Resourcereportable segment | employees | at 2023-11-30 | 37 pure |
| Human Resourcereportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥9m |
| Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥412m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥4.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥9m |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥738m |
| 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 | 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 | 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 |
| Development Promotion And Supportreportable segment | employees | at 2023-11-30 | 130 pure |
| Human Resourcereportable segment | employees | at 2023-11-30 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 55000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 466000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2097000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -537000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -269000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1755000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2000000 | JPY |
| Net assets | CurrentYearInstant | 1758000000 | JPY |
| Income before income taxes | Prior1YearDuration | 309000000 | JPY |
| Income before income taxes | CurrentYearDuration | 227000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 74000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 84000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -104000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 51000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -26000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 32000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 44000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -50000000 | JPY |
| Other net ope cf | Prior1YearDuration | 142000000 | JPY |
| Other net ope cf | CurrentYearDuration | -29000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 595000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 215000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7000000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |