Annual report
6664.TEDINET S100XNIW
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥255m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥532m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥422m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥614m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥194m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-12-01 → 2022-11-30v | 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 | −¥226m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥672m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | ¥164m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥1.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥454m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥-36.59 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥836.8 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.6 | at 2022-11-30v | 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) |
| Equity ratio | 45.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30d | 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 | 164 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 174 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 184 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 187 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 206 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | −¥124m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥178m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | −¥181m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥67m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥76m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | −¥976m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | −¥797m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | −¥731m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥656m | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥342.34 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.36 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥184.67 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-118.25 | at 2022-11-30v | 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) |
| Equity ratio | 18.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.4% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.7% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2564.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,578,000 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,578,000 | at 2022-11-30v | 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) |
| Employees | 58 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 64 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 71 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 75 | at 2021-11-30d | 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 | 2024-12-01 → 2025-11-30 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥806m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥4m |
| Americareportable segment | capex | 2024-12-01 → 2025-11-30 | ¥151,000 |
| Americareportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥6m |
| Americareportable segment | employees | at 2025-11-30 | 20 pure |
| Americareportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Americareportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.4bn |
| Americareportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥10m |
| Americareportable segment | segment assets | at 2025-11-30 | ¥1.0bn |
| Americareportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥200m |
| Europe Asia And Otherreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥11m |
| Europe Asia And Otherreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥19m |
| Europe Asia And Otherreportable segment | employees | at 2025-11-30 | 60 pure |
| Europe Asia And Otherreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥2.2bn |
| Europe Asia And Otherreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥2.2bn |
| Europe Asia And Otherreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥17m |
| Europe Asia And Otherreportable segment | segment assets | at 2025-11-30 | ¥5.6bn |
| Europe Asia And Otherreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥100m |
| Japanreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥117m |
| Japanreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥143m |
| Japanreportable segment | employees | at 2025-11-30 | 84 pure |
| Japanreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥4.0bn |
| Japanreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥3.2bn |
| Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥780m |
| Japanreportable segment | segment assets | at 2025-11-30 | ¥7.1bn |
| Japanreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥49m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥129m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥168m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥7.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥806m |
| —segment total | segment assets | at 2025-11-30 | ¥13.7bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | −¥251m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -24202000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -24804000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1606000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1004000 | JPY |
| Construction in progress | Prior1YearInstant | 79861000 | JPY |
| Construction in progress | CurrentYearInstant | 50814000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2253683000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2198179000 | JPY |
| Other ia | Prior1YearInstant | 270393000 | JPY |
| Other ia | CurrentYearInstant | 263634000 | JPY |
| Intangible assets | Prior1YearInstant | 270393000 | JPY |
| Intangible assets | CurrentYearInstant | 263634000 | JPY |
| Investment securities | Prior1YearInstant | 8000000 | JPY |
| Investment securities | CurrentYearInstant | 9901000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1991000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4770000 | JPY |
| Other ioa | Prior1YearInstant | 143104000 | JPY |
| Other ioa | CurrentYearInstant | 143014000 | JPY |
| Investments and other assets | Prior1YearInstant | 153096000 | JPY |
| Investments and other assets | CurrentYearInstant | 157686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2677173000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2619500000 | JPY |
| Assets | Prior1YearInstant | 13513592000 | JPY |
| Assets | CurrentYearInstant | 11346548000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 178583000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 135865000 | JPY |
| Accounts payable trade | Prior1YearInstant | 191128000 | JPY |
| Accounts payable trade | CurrentYearInstant | 215847000 | JPY |
| Short term loans payable | Prior1YearInstant | 243349000 | JPY |
| Short term loans payable | CurrentYearInstant | 120018000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2363949000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2426652000 | JPY |
| Lease obligations cl | Prior1YearInstant | 679000 | JPY |
| Lease obligations cl | CurrentYearInstant | 716000 | JPY |
| Income taxes payable | Prior1YearInstant | 31124000 | JPY |
| Income taxes payable | CurrentYearInstant | 29875000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 853000000 | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 485967000 | JPY |
| Other cl | CurrentYearInstant | 484542000 | JPY |
| Current liabilities | Prior1YearInstant | 4347781000 | JPY |
| Current liabilities | CurrentYearInstant | 3413517000 | JPY |
| Long term loans payable | Prior1YearInstant | 4220376000 | JPY |
| Long term loans payable | CurrentYearInstant | 2715767000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1215000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 499000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32537000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 30878000 | JPY |
| Other ncl | Prior1YearInstant | 9683000 | JPY |
| Other ncl | CurrentYearInstant | 16174000 | 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 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 |