Annual report
7083.TEDINET S100PFBN
Period2020-12-01 → 2021-11-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NKWR. Amended by S100PFG9 (2022-10-28).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥234m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥107m | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥103m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2020-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥270m | at 2019-11-30d | Cons. | Net assets |
| Net assets / equity | ¥91m | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23m | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2019-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥358m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥416m | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥670m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥879m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥281m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.63 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.98 | 2019-12-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.68 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2017-12-01 → 2018-11-30d | 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) |
| EPS (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.08 | 2019-12-01 → 2020-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥641.77 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥648.42 | at 2020-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.02 | at 2018-11-30d | 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 | 28.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2018-11-30d | 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 | 0.1% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-12-01 → 2020-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 99.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 118.7% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 387 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 355 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 337 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 314 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 299 | at 2017-11-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥306m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Operating income | −¥57m | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Ordinary income | −¥64m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥39m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥7m | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Net income | −¥63m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥25m | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥87m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥333,000 | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥982m | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2021-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2020-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥212m | at 2019-11-30d | Standalone | Net assets |
| Net assets / equity | ¥125m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124m | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.07 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.56 | 2019-12-01 → 2020-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.53 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2017-12-01 → 2018-11-30d | 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) |
| Net assets per share | ¥521.4 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.61 | at 2020-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.42 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.88 | at 2018-11-30d | 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) |
| Equity ratio | 31.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.9% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-12-01 → 2018-11-30d | 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) |
| Shares issued | 2,097,650 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,090,300 | at 2020-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,000 | at 2018-11-30d | 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) |
| Employees | 215 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 188 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 178 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 149 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 138 | at 2017-11-30d | 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 | 2020-12-01 → 2021-11-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥58,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥58,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥272m |
| Nursing Care Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥27m |
| Nursing Care Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥24m |
| Nursing Care Businessreportable segment | employees | at 2021-11-30 | 138 pure |
| Nursing Care Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2021-11-30 | ¥567m |
| Nursing Care Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥84m |
| Restaurantreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥73m |
| Restaurantreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥12m |
| Restaurantreportable segment | employees | at 2021-11-30 | 18 pure |
| Restaurantreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥355m |
| Restaurantreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥355m |
| Restaurantreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥58,000 |
| Restaurantreportable segment | segment assets | at 2021-11-30 | ¥337m |
| Restaurantreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥187m |
| Welfare Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥583m |
| Welfare Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥29m |
| Welfare Businessreportable segment | employees | at 2021-11-30 | 204 pure |
| Welfare Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥2.1bn |
| Welfare Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.1bn |
| Welfare Businessreportable segment | segment assets | at 2021-11-30 | ¥1.3bn |
| Welfare Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥141m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥684m |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥65m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥58,000 |
| —segment total | segment assets | at 2021-11-30 | ¥2.2bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥38m |
| Reconciling Itemsreconciling | capex | 2019-12-01 → 2020-11-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-12-01 → 2020-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2019-12-01 → 2020-11-30 | −¥440,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-12-01 → 2020-11-30 | −¥440,000 |
| Reconciling Itemsreconciling | segment assets | at 2020-11-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-12-01 → 2020-11-30 | −¥248m |
| Nursing Care Businessreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥8m |
| Nursing Care Businessreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥23m |
| Nursing Care Businessreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | segment assets | at 2020-11-30 | ¥583m |
| Nursing Care Businessreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥139m |
| Restaurantreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥2m |
| Restaurantreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥13m |
| Restaurantreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥649m |
| Restaurantreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥649m |
| Restaurantreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥440,000 |
| Restaurantreportable segment | segment assets | at 2020-11-30 | ¥198m |
| Restaurantreportable segment | segment profit | 2019-12-01 → 2020-11-30 | −¥56m |
| Welfare Businessreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥157m |
| Welfare Businessreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥12m |
| Welfare Businessreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥1.9bn |
| Welfare Businessreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥1.9bn |
| Welfare Businessreportable segment | segment assets | at 2020-11-30 | ¥722m |
| Welfare Businessreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥272m |
| —segment total | capex | 2019-12-01 → 2020-11-30 | ¥167m |
| —segment total | depreciation | 2019-12-01 → 2020-11-30 | ¥47m |
| —segment total | revenue | 2019-12-01 → 2020-11-30 | ¥4.1bn |
| —segment total | revenue external | 2019-12-01 → 2020-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥440,000 |
| —segment total | segment assets | at 2020-11-30 | ¥1.5bn |
| —segment total | segment profit | 2019-12-01 → 2020-11-30 | ¥355m |
| Restaurantreportable segment | employees | at 2021-11-30 | 16 pure |
| Welfare Businessreportable segment | employees | at 2021-11-30 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -31000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11578000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10032000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | -47200000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 8065000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Listing related expenses ope cf | Prior1YearDuration | 7621000 | JPY |
| Listing related expenses ope cf | CurrentYearDuration | － | JPY |
| Gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of property plant and equipment ope cf | CurrentYearDuration | -31841000 | JPY |
| Loss on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss on sales of property plant and equipment ope cf | CurrentYearDuration | 1576000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 185000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 2194000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -35918000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -66477000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 868000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2743000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -326000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -15140000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -65244000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -1133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -16924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19828000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -15707000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4944000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -6444000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 34998000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | 8000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 105162000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 105981000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10032000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -85240000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -108295000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8374000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -12320000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -61000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -36000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -167222000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -858101000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4079000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 261034000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35679000 | 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 rounding |
| 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 |