Annual report
3907.TEDINET S100VB2F
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥143m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥238m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥123m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥87m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥926m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥82m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥276m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥31.19 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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 (diluted) | ¥5.7 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥633.5 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 59.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30d | 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) |
| ROE | 5.0% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 262 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 275 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 261 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 255 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 253 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥133m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥239m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥128m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥108m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥227m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥72m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥200m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥166m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥729m | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥815m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.69 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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 (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) |
| Net assets per share | ¥600.58 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 69.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-11-30d | 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) |
| ROE | 4.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 2,973,900 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 202 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 192 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 179 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 173 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 172 | at 2020-11-30d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Development Promotion And Supportreportable segment | employees | at 2024-11-30 | 196 pure |
| Development Promotion And Supportreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥2.8bn |
| Development Promotion And Supportreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.8bn |
| Development Promotion And Supportreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥366m |
| Human Resourcereportable segment | employees | at 2024-11-30 | 40 pure |
| Human Resourcereportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Human Resourcereportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Human Resourcereportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥1m |
| Human Resourcereportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥289m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥4.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥1m |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥655m |
| 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 | 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 |
| Development Promotion And Supportreportable segment | employees | at 2024-11-30 | 141 pure |
| Human Resourcereportable segment | employees | at 2024-11-30 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentYearInstant | 1236000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade notes regarding amounts of notes and accounts receivable trade and contract assets | Prior1YearInstant | 584000000 | JPY |
| Accounts receivable trade notes regarding amounts of notes and accounts receivable trade and contract assets | CurrentYearInstant | 581000000 | JPY |
| Contract assets | Prior1YearInstant | 69000000 | JPY |
| Contract assets | CurrentYearInstant | 165000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 76000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 79000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 2776000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 1777000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 4554000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 9000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 2776000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 1787000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 4564000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 326000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 412000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 738000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 2767000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 1646000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 4414000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 1000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 2767000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 1648000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 4416000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 366000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E31256-000HumanResourceReportableSegmentsMember | 289000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 655000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1472000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1201000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 620000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 0 | 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 |
| 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 |