Annual report
6664.TEDINET S100SXXC
Period2022-12-01 → 2023-11-30
Filed2024-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥462m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥815m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥815m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥338m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-131.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥901.15 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30d | 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) |
| ROE | 9.6% | 2020-12-01 → 2021-11-30d | 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) |
| Employees | 184 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 187 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 206 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 213 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 233 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥40m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥18m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥15m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥49m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥67m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥76m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥201m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.8bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | −¥797m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | −¥731m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | −¥656m | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | −¥857m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥225m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥829m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.9 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Net assets per share | ¥-129.05 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | -11.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.2% | at 2021-11-30d | 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) |
| Shares issued | 6,578,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 68 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 71 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 75 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 78 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 94 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥72m |
| Americareportable segment | capex | 2022-12-01 → 2023-11-30 | ¥8m |
| Americareportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥7m |
| Americareportable segment | employees | at 2023-11-30 | 25 pure |
| Americareportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.4bn |
| Americareportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.3bn |
| Americareportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥44m |
| Americareportable segment | segment assets | at 2023-11-30 | ¥1.4bn |
| Americareportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥458m |
| Europe Asia And Otherreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥18m |
| Europe Asia And Otherreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥17m |
| Europe Asia And Otherreportable segment | employees | at 2023-11-30 | 63 pure |
| Europe Asia And Otherreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥2.5bn |
| Europe Asia And Otherreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥2.4bn |
| Europe Asia And Otherreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2m |
| Europe Asia And Otherreportable segment | segment assets | at 2023-11-30 | ¥6.0bn |
| Europe Asia And Otherreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥192m |
| Japanreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥134m |
| Japanreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥118m |
| Japanreportable segment | employees | at 2023-11-30 | 96 pure |
| Japanreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Japanreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.1bn |
| Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2023-11-30 | ¥8.5bn |
| Japanreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥259m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥159m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥142m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥8.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| —segment total | segment assets | at 2023-11-30 | ¥16.0bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | −¥390m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16667000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14037000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 644032000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 287419000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25738000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 288000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3475055000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4299531000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1244019000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1216022000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 22538000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 20256000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 19143000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 17045000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 49000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 49000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 45906000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 43235000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 505558000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 505558000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8182000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 3999000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 85204000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 117967000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1930602000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1924133000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 234040000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 234040000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 41913000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 37902000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 275953000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 271942000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 10701000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11303000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 372363000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 372363000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 60000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 60000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 48936000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 143004000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 143004000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 575066000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 526732000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2781622000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2722808000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6256678000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7022340000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |