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 |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 317537000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 322026000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 7590294000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 7723021000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -6493040000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -6712155000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1097254000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1010866000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 43008000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 45349000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -37164000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -39657000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5844000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5691000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1059163000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1135179000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -873993000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -920174000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 185169000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 215004000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 74349000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 74349000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 18733000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8253000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2214380000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2118519000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 16895000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 18278000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16895000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 18278000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 77404000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 105737000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15837000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7899000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 104787000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 69209000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14460000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 294191000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 278917000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2525466000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2415715000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8152708000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8130062000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 172690000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 126389000 | 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 |
| 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 |