Annual report
6664.TEDINET S100QADA
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SY26 (2024-02-22).
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥316m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥357m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥448m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥123m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥454m | 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 | −¥216m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.69 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.55 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.03 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥952.6 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥816.73 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.8 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.06 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥939.04 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 206 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 213 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 233 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 230 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥382m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥49m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥49m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥76m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥201m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | −¥731m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | −¥656m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | −¥857m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥475m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥829m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥739m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.36 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.61 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.06 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.38 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-118.25 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.11 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-138.77 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.38 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.89 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -11.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.6% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,578,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,578,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,578,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,578,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,578,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 75 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 78 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 94 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 91 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥24m |
| Americareportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1m |
| Americareportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥7m |
| Americareportable segment | employees | at 2022-11-30 | 25 pure |
| Americareportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Americareportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| Americareportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥291m |
| Americareportable segment | segment assets | at 2022-11-30 | ¥2.3bn |
| Americareportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥84m |
| Europe Asia And Otherreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥15m |
| Europe Asia And Otherreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥19m |
| Europe Asia And Otherreportable segment | employees | at 2022-11-30 | 64 pure |
| Europe Asia And Otherreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Europe Asia And Otherreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| Europe Asia And Otherreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥655,000 |
| Europe Asia And Otherreportable segment | segment assets | at 2022-11-30 | ¥5.8bn |
| Europe Asia And Otherreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥312m |
| Japanreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥122m |
| Japanreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥127m |
| Japanreportable segment | employees | at 2022-11-30 | 98 pure |
| Japanreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| Japanreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥942m |
| Japanreportable segment | segment assets | at 2022-11-30 | ¥7.5bn |
| Japanreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥64m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥138m |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥152m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥8.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| —segment total | segment assets | at 2022-11-30 | ¥15.6bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | ¥41m |
| Americareportable segment | capex | 2020-12-01 → 2021-11-30 | ¥2m |
| Americareportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥6m |
| Americareportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥2.6bn |
| Americareportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.5bn |
| Americareportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥60m |
| Americareportable segment | segment assets | at 2021-11-30 | ¥1.7bn |
| Americareportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥487m |
| Europe Asia And Otherreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥5m |
| Europe Asia And Otherreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥26m |
| Europe Asia And Otherreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥3.3bn |
| Europe Asia And Otherreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.5bn |
| Europe Asia And Otherreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥815m |
| Europe Asia And Otherreportable segment | segment assets | at 2021-11-30 | ¥4.9bn |
| Europe Asia And Otherreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥160m |
| Japanreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥40m |
| Japanreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥153m |
| Japanreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥4.3bn |
| Japanreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥3.3bn |
| Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Japanreportable segment | segment assets | at 2021-11-30 | ¥6.5bn |
| Japanreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥490m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥48m |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥185m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥10.2bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| —segment total | segment assets | at 2021-11-30 | ¥13.1bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -223201000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -35175000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -64519000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3948000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22211000 | JPY |
| Payments into restricted deposits inv cf | Prior1YearDuration | -200000000 | JPY |
| Payments into restricted deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -628000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -239123000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -250560000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -36663000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 160004000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2820000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2898881000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2652152000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3838000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4138000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -119382000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 453713000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 217334000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 573804000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1227862000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 653699000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4397188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5625051000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5625051000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6278751000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Write downs of inventories | Prior1YearDuration | 116875000 | JPY |
| Write downs of inventories | CurrentYearDuration | -235704000 | JPY |
| Employees salaries sga | Prior1YearDuration | 736380000 | JPY |
| Employees salaries sga | CurrentYearDuration | 750103000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 391609000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 379081000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YearDuration | 212329000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYearDuration | 242647000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 199000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 9516000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 391609000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 379081000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02095-000JapanReportableSegmentsMember | 3258674000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02095-000AmericaReportableSegmentsMember | 2532092000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02095-000EuropeAsiaAndOtherReportableSegmentsMember | 2526813000 | 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 |