Annual report
7083.TEDINET S100PFBL
Period2018-12-01 → 2019-11-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100I4EM.
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2018-12-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2017-12-01 → 2018-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥243m | 2018-12-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥68m | 2017-12-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2018-12-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2017-12-01 → 2018-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2018-12-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2017-12-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36m | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2018-12-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | ¥68m | 2017-12-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2018-11-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2018-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥270m | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥91m | at 2018-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23m | at 2017-11-30d | Cons. | Net assets |
| Cash and deposits | ¥668m | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥358m | at 2018-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥668m | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥358m | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2017-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥159m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥281m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.68 | 2018-12-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2017-12-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.26 | 2016-12-01 → 2017-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2019-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.02 | at 2018-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.57 | at 2017-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.2% | at 2019-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2018-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2017-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 99.0% | 2018-12-01 → 2019-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 118.7% | 2017-12-01 → 2018-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 337 | at 2019-11-30 | Cons. | Number of employees |
| Employees | 314 | at 2018-11-30 | Cons. | Number of employees |
| Employees | 299 | at 2017-11-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2018-12-01 → 2019-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2017-12-01 → 2018-11-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥836m | 2015-12-01 → 2016-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥610m | 2014-12-01 → 2015-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2018-12-01 → 2019-11-30 | Standalone | Operating income |
| Operating income | ¥12m | 2017-12-01 → 2018-11-30 | Standalone | Operating income |
| Ordinary income | ¥130m | 2018-12-01 → 2019-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2017-12-01 → 2018-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2015-12-01 → 2016-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2014-12-01 → 2015-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2018-12-01 → 2019-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2017-12-01 → 2018-11-30 | Standalone | Income before income taxes |
| Net income | ¥87m | 2018-12-01 → 2019-11-30 | Standalone | Profit loss |
| Net income | ¥333,000 | 2017-12-01 → 2018-11-30 | Standalone | Profit loss |
| Net income | ¥2m | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2015-12-01 → 2016-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2014-12-01 → 2015-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2019-11-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2018-11-30 | Standalone | Assets |
| Total assets | ¥982m | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥473m | at 2016-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥381m | at 2015-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2019-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2018-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥212m | at 2019-11-30 | Standalone | Net assets |
| Net assets / equity | ¥125m | at 2018-11-30 | Standalone | Net assets |
| Net assets / equity | ¥124m | at 2017-11-30d | Standalone | Net assets |
| Net assets / equity | ¥86m | at 2016-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51m | at 2015-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥485m | at 2019-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥262m | at 2018-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.53 | 2018-12-01 → 2019-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2017-12-01 → 2018-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2016-12-01 → 2017-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287,946.03 | 2015-12-01 → 2016-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203,978.17 | 2014-12-01 → 2015-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥132.42 | at 2019-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.88 | at 2018-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.72 | at 2017-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715,025.95 | at 2016-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥422,567.2 | at 2015-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2019-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2018-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2016-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2015-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.9% | 2018-12-01 → 2019-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-12-01 → 2018-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2016-12-01 → 2017-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2015-12-01 → 2016-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.5% | 2014-12-01 → 2015-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,600,000 | at 2019-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,000 | at 2018-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,000 | at 2017-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160 | at 2016-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160 | at 2015-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2019-11-30 | Standalone | Number of employees |
| Employees | 149 | at 2018-11-30 | Standalone | Number of employees |
| Employees | 138 | at 2017-11-30d | Standalone | Number of employees |
| Employees | 63 | at 2016-11-30d | Standalone | Number of employees |
| Employees | 35 | at 2015-11-30d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-12-01 → 2019-11-30 | −¥543,000 |
| Reconciling Itemsreconciling | depreciation | 2018-12-01 → 2019-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2018-12-01 → 2019-11-30 | −¥937,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-12-01 → 2019-11-30 | −¥937,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-11-30 | ¥749m |
| Reconciling Itemsreconciling | segment profit | 2018-12-01 → 2019-11-30 | −¥205m |
| Nursing Care Businessreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥15m |
| Nursing Care Businessreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥23m |
| Nursing Care Businessreportable segment | employees | at 2019-11-30 | 129 pure |
| Nursing Care Businessreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥1.5bn |
| Nursing Care Businessreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥1.5bn |
| Nursing Care Businessreportable segment | segment assets | at 2019-11-30 | ¥561m |
| Nursing Care Businessreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥112m |
| Restaurantreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥16m |
| Restaurantreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥16m |
| Restaurantreportable segment | employees | at 2019-11-30 | 19 pure |
| Restaurantreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥1.0bn |
| Restaurantreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥1.0bn |
| Restaurantreportable segment | revenue intersegment | 2018-12-01 → 2019-11-30 | ¥937,000 |
| Restaurantreportable segment | segment assets | at 2019-11-30 | ¥246m |
| Restaurantreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥80m |
| Welfare Businessreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥24m |
| Welfare Businessreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥10m |
| Welfare Businessreportable segment | employees | at 2019-11-30 | 169 pure |
| Welfare Businessreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥1.6bn |
| Welfare Businessreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥1.6bn |
| Welfare Businessreportable segment | segment assets | at 2019-11-30 | ¥485m |
| Welfare Businessreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥257m |
| —segment total | capex | 2018-12-01 → 2019-11-30 | ¥55m |
| —segment total | depreciation | 2018-12-01 → 2019-11-30 | ¥49m |
| —segment total | revenue | 2018-12-01 → 2019-11-30 | ¥4.1bn |
| —segment total | revenue external | 2018-12-01 → 2019-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2018-12-01 → 2019-11-30 | ¥937,000 |
| —segment total | segment assets | at 2019-11-30 | ¥1.3bn |
| —segment total | segment profit | 2018-12-01 → 2019-11-30 | ¥449m |
| Reconciling Itemsreconciling | capex | 2017-12-01 → 2018-11-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2017-12-01 → 2018-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2017-12-01 → 2018-11-30 | −¥698,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2017-12-01 → 2018-11-30 | −¥698,000 |
| Reconciling Itemsreconciling | segment assets | at 2018-11-30 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2017-12-01 → 2018-11-30 | −¥186m |
| Nursing Care Businessreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥70m |
| Nursing Care Businessreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥20m |
| Nursing Care Businessreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥1.3bn |
| Nursing Care Businessreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥1.3bn |
| Nursing Care Businessreportable segment | segment assets | at 2018-11-30 | ¥591m |
| Nursing Care Businessreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥50m |
| Restaurantreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥62m |
| Restaurantreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥10m |
| Restaurantreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥847m |
| Restaurantreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥847m |
| Restaurantreportable segment | revenue intersegment | 2017-12-01 → 2018-11-30 | ¥698,000 |
| Restaurantreportable segment | segment assets | at 2018-11-30 | ¥176m |
| Restaurantreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥58m |
| Welfare Businessreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥31m |
| Welfare Businessreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥9m |
| Welfare Businessreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥1.3bn |
| Welfare Businessreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥1.3bn |
| Welfare Businessreportable segment | segment assets | at 2018-11-30 | ¥406m |
| Welfare Businessreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥147m |
| —segment total | capex | 2017-12-01 → 2018-11-30 | ¥163m |
| —segment total | depreciation | 2017-12-01 → 2018-11-30 | ¥39m |
| —segment total | revenue | 2017-12-01 → 2018-11-30 | ¥3.5bn |
| —segment total | revenue external | 2017-12-01 → 2018-11-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2017-12-01 → 2018-11-30 | ¥698,000 |
| —segment total | segment assets | at 2018-11-30 | ¥1.2bn |
| —segment total | segment profit | 2017-12-01 → 2018-11-30 | ¥254m |
| Restaurantreportable segment | employees | at 2019-11-30 | 17 pure |
| Welfare Businessreportable segment | employees | at 2019-11-30 | 141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant_NonConsolidatedMember | 84043000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 101889000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 120231000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 136300000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 40471000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 45830000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 14418000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 3203000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -86131000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -99801000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated impairment loss ppe by group | CurrentYearInstant_NonConsolidatedMember | -485000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 173033000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 186938000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 22550000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 19080000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 4475000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 3549000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25795000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19947000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52820000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 42577000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 32837000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 70339000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6489000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9787000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant_NonConsolidatedMember | 13710000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant_NonConsolidatedMember | 18407000 | JPY |
| Leasehold and guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 20368000 | JPY |
| Leasehold and guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 22956000 | JPY |
| License rights ioa | Prior1YearInstant_NonConsolidatedMember | 57321000 | JPY |
| License rights ioa | CurrentYearInstant_NonConsolidatedMember | 62706000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 36695000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 40882000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 71000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 50000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 273494000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 331130000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 499349000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 560645000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1187446000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1624226000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 21223000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 24351000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant_NonConsolidatedMember | 217372000 | JPY |
| Current portion of long term loans payable cl | CurrentYearInstant_NonConsolidatedMember | 307942000 | 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 |
| 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 |