Annual report
4361.TEDINET S100SXGS
Period2022-12-01 → 2023-11-30
Filed2024-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥354m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥294m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥342m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥256m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥219m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥397m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥470m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥370m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥21m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥209.88 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥2,167.14 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 31.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-11-30d | 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) |
| ROE | 10.1% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 166 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 171 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 165 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 173 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 164 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥341m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥249m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥333m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥330m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥246m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥185m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥242m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥834m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.87 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥50 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥2,015.67 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 30.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-11-30d | 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) |
| ROE | 10.5% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 1,220,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 160 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 166 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 159 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 167 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 159 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Pharmaceutical Productsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥314m |
| Pharmaceutical Productsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥406m |
| Pharmaceutical Productsreportable segment | employees | at 2023-11-30 | 165 pure |
| Pharmaceutical Productsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥8.6bn |
| Pharmaceutical Productsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥8.6bn |
| Pharmaceutical Productsreportable segment | segment assets | at 2023-11-30 | ¥8.3bn |
| Pharmaceutical Productsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥323m |
| Real Estate Leasingreportable segment | employees | at 2023-11-30 | 1 pure |
| Real Estate Leasingreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥38m |
| Real Estate Leasingreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥38m |
| Real Estate Leasingreportable segment | segment assets | at 2023-11-30 | ¥71m |
| Real Estate Leasingreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥354m |
| 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 | 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 | 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 | employees | at 2023-11-30 | 159 pure |
| Real Estate Leasingreportable segment | employees | at 2023-11-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2411347000 | JPY |
| Net assets | CurrentYearInstant | 2638424000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8321524000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8340594000 | JPY |
| Net sales | Prior1YearDuration | 8368423000 | JPY |
| Net sales | CurrentYearDuration | 8610396000 | JPY |
| Cost of sales | Prior1YearDuration | 6869455000 | JPY |
| Cost of sales | CurrentYearDuration | 7098106000 | JPY |
| Gross profit | Prior1YearDuration | 1498967000 | JPY |
| Gross profit | CurrentYearDuration | 1512289000 | JPY |
| Selling expenses sga | Prior1YearDuration | 212303000 | JPY |
| Selling expenses sga | CurrentYearDuration | 203086000 | JPY |
| General and administrative expenses sga | Prior1YearDuration | 992798000 | JPY |
| General and administrative expenses sga | CurrentYearDuration | 955287000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1205102000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1158374000 | JPY |
| Operating income | Prior1YearDuration | 293865000 | JPY |
| Operating income | CurrentYearDuration | 353914000 | JPY |
| Interest income noi | Prior1YearDuration | 2193000 | JPY |
| Interest income noi | CurrentYearDuration | 2275000 | JPY |
| Dividends income noi | Prior1YearDuration | 2629000 | JPY |
| Dividends income noi | CurrentYearDuration | 2631000 | JPY |
| Compensation income noi | Prior1YearDuration | 2384000 | JPY |
| Compensation income noi | CurrentYearDuration | 1763000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 10660000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1918000 | JPY |
| Other noi | Prior1YearDuration | 8637000 | JPY |
| Other noi | CurrentYearDuration | 7373000 | JPY |
| Non operating income | Prior1YearDuration | 26505000 | JPY |
| Non operating income | CurrentYearDuration | 15962000 | JPY |
| Interest expenses noe | Prior1YearDuration | 17450000 | JPY |
| Interest expenses noe | CurrentYearDuration | 17727000 | JPY |
| Settlement package noe | Prior1YearDuration | － | JPY |
| Settlement package noe | CurrentYearDuration | 7493000 | JPY |
| Other noe | Prior1YearDuration | 107000 | JPY |
| Other noe | CurrentYearDuration | 78000 | JPY |
| Non operating expenses | Prior1YearDuration | 17558000 | JPY |
| Non operating expenses | CurrentYearDuration | 25299000 | JPY |
| Ordinary income | Prior1YearDuration | 302812000 | JPY |
| Ordinary income | CurrentYearDuration | 344577000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 19338000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 2565000 | JPY |
| Extraordinary loss | Prior1YearDuration | 19338000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2565000 | JPY |
| Income before income taxes | Prior1YearDuration | 283474000 | JPY |
| Income before income taxes | CurrentYearDuration | 342012000 | JPY |
| Income taxes current | Prior1YearDuration | 63804000 | JPY |
| Income taxes current | CurrentYearDuration | 58120000 | JPY |
| Income taxes deferred | Prior1YearDuration | 812000 | JPY |
| Income taxes deferred | CurrentYearDuration | 28365000 | 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 |
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| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |