Annual report
6664.TEDINET S100VAB2
Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥532m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥462m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥614m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥614m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥672m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥672m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥815m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥251m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-108.78 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥793.47 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 36.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30d | 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) |
| ROE | 9.6% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 184 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 187 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 206 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 213 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥124m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥40m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥178m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥178m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥181m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥67m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥76m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.4bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | −¥976m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | −¥797m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | −¥731m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | −¥656m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥857m | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.36 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Net assets per share | ¥-157.98 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | -15.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.7% | at 2022-11-30d | 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) |
| Shares issued | 6,578,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 64 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 71 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 75 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 78 | at 2020-11-30d | 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 | 2023-12-01 → 2024-11-30 | −¥707m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥707m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | ¥96m |
| Americareportable segment | capex | 2023-12-01 → 2024-11-30 | ¥11m |
| Americareportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥8m |
| Americareportable segment | employees | at 2024-11-30 | 21 pure |
| Americareportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.4bn |
| Americareportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.4bn |
| Americareportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥9m |
| Americareportable segment | segment assets | at 2024-11-30 | ¥1.4bn |
| Americareportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥212m |
| Europe Asia And Otherreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥15m |
| Europe Asia And Otherreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥17m |
| Europe Asia And Otherreportable segment | employees | at 2024-11-30 | 62 pure |
| Europe Asia And Otherreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥2.2bn |
| Europe Asia And Otherreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.2bn |
| Europe Asia And Otherreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥21m |
| Europe Asia And Otherreportable segment | segment assets | at 2024-11-30 | ¥5.6bn |
| Europe Asia And Otherreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥288m |
| Japanreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥162m |
| Japanreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥139m |
| Japanreportable segment | employees | at 2024-11-30 | 91 pure |
| Japanreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.4bn |
| Japanreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.8bn |
| Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥677m |
| Japanreportable segment | segment assets | at 2024-11-30 | ¥7.8bn |
| Japanreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥129m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥188m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥164m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥7.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥707m |
| —segment total | segment assets | at 2024-11-30 | ¥14.7bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | −¥628m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 254845000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1038517000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 638226000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 437391000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -203622000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -164814000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10050000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8888000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -337801000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21156000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -39996000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -39996000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2657896000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2731453000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4634000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2691000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1297473000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1024140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 240042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -23740000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -291105000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1320371000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6278751000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5987645000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5987645000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4667274000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Write downs of inventories | Prior1YearDuration | -355910000 | JPY |
| Write downs of inventories | CurrentYearDuration | 27868000 | JPY |
| Employees salaries sga | Prior1YearDuration | 820089000 | JPY |
| Employees salaries sga | CurrentYearDuration | 962050000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 294118000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 316717000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 358240000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 301305000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YearDuration | 728607000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYearDuration | 336525000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5608000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -46000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 358240000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 301305000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |