Annual report
4361.TEDINET S100Q9LH
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥294m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥381m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥83m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥219m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥281m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥911m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥675m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥785m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥629m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥222m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.75 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.99 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.48 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.91 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,980.62 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.07 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.73 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.24 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.9 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 171 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 165 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 173 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 164 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 163 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥249m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥318m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥337m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥185m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥242m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥40m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.85 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.64 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.9 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.99 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,847.66 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.24 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.45 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.92 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.32 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,220,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,220,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,220,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,220,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,220,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 166 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 159 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 167 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 159 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 159 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Pharmaceutical Productsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥382m |
| Pharmaceutical Productsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥396m |
| Pharmaceutical Productsreportable segment | employees | at 2022-11-30 | 170 pure |
| Pharmaceutical Productsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥8.3bn |
| Pharmaceutical Productsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥8.3bn |
| Pharmaceutical Productsreportable segment | segment assets | at 2022-11-30 | ¥8.3bn |
| Pharmaceutical Productsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥263m |
| Real Estate Leasingreportable segment | employees | at 2022-11-30 | 1 pure |
| Real Estate Leasingreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥38m |
| Real Estate Leasingreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥38m |
| Real Estate Leasingreportable segment | segment assets | at 2022-11-30 | ¥71m |
| Real Estate Leasingreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥294m |
| Pharmaceutical Productsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥262m |
| Pharmaceutical Productsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥378m |
| Pharmaceutical Productsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥7.9bn |
| Pharmaceutical Productsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥7.9bn |
| Pharmaceutical Productsreportable segment | segment assets | at 2021-11-30 | ¥7.8bn |
| Pharmaceutical Productsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥350m |
| Real Estate Leasingreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥38m |
| Real Estate Leasingreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥38m |
| Real Estate Leasingreportable segment | segment assets | at 2021-11-30 | ¥71m |
| Real Estate Leasingreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥381m |
| Pharmaceutical Productsreportable segment | employees | at 2022-11-30 | 165 pure |
| Real Estate Leasingreportable segment | employees | at 2022-11-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -15180000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 16107000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 927000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 927000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -15180000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 16107000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 927000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 158771000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27233000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 37433000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 64667000 | JPY |
| Net assets | CurrentYearInstant | 2411347000 | JPY |
| Income before income taxes | Prior1YearDuration | 393923000 | JPY |
| Income before income taxes | CurrentYearDuration | 283474000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 377881000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 396091000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -471000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 494000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -66909000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16239000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 17523000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -23300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 12300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3300000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2789000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4822000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17366000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 17450000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -531000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -935000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 2911000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 19338000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1164000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -325109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -290768000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -59968000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -589030000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 413838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 339672000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -59227000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -38468000 | JPY |
| Other net ope cf | Prior1YearDuration | 96470000 | JPY |
| Other net ope cf | CurrentYearDuration | -10556000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 816042000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 111579000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2789000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4822000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17203000 | 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 rounding |
| 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 |