Annual report
7083.TEDINET S100QAPW
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UJCB (2024-10-15).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥216m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥234m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥241m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥270m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91m | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥358m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥103m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥909m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥582m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-121.82 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (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 → 2020-11-30d | 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 (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.08 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥518.44 | at 2022-11-30 | Cons. | Net assets 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 2020-11-30d | 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) |
| Equity ratio | 20.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-11-30d | 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) |
| ROE | 0.1% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-12-01 → 2020-11-30d | 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 | 446 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 387 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 355 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 337 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 314 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥129m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥306m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥125m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥163m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥167m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥63m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥25m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥923m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥212m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-80.19 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-11-30d | 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) |
| Net assets per share | ¥440.62 | at 2022-11-30 | Standalone | Net assets 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 2020-11-30d | 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) |
| Equity ratio | 24.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-11-30d | 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) |
| 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) |
| Shares issued | 2,097,650 | at 2022-11-30 | Standalone | Total number of issued shares (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 2020-11-30d | 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) |
| Employees | 239 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 188 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 178 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 149 | at 2018-11-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥253,000 |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-11-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥176m |
| Nursing Care Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥45m |
| Nursing Care Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥24m |
| Nursing Care Businessreportable segment | employees | at 2022-11-30 | 133 pure |
| Nursing Care Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-11-30 | ¥610m |
| Nursing Care Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥46m |
| Restaurantreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1m |
| Restaurantreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥17m |
| Restaurantreportable segment | employees | at 2022-11-30 | 18 pure |
| Restaurantreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥854m |
| Restaurantreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥844m |
| Restaurantreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥10m |
| Restaurantreportable segment | segment assets | at 2022-11-30 | ¥190m |
| Restaurantreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥55m |
| Welfare Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥370m |
| Welfare Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥41m |
| Welfare Businessreportable segment | employees | at 2022-11-30 | 265 pure |
| Welfare Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Welfare Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Welfare Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥2m |
| Welfare Businessreportable segment | segment assets | at 2022-11-30 | ¥2.1bn |
| Welfare Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥60m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥417m |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥82m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥4.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥12m |
| —segment total | segment assets | at 2022-11-30 | ¥2.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | −¥40m |
| 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 | 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 | 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 | 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 |
| Restaurantreportable segment | employees | at 2022-11-30 | 16 pure |
| Welfare Businessreportable segment | employees | at 2022-11-30 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated impairment loss ppe by group | CurrentYearInstant_NonConsolidatedMember | -53658000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 832492000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 897681000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 12142000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 8673000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 30719000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 30719000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 2197000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 3899000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10968000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5166000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 56028000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 48458000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 315223000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant_NonConsolidatedMember | -3717000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 606302000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 50000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 50000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 7138000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15054000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13256000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 101598000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 105798000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 222703000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1074051000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1111224000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2020192000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3474378000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3779480000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18329000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 20209000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant_NonConsolidatedMember | 403512000 | JPY |
| Current portion of long term loans payable cl | CurrentYearInstant_NonConsolidatedMember | 441534000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6871000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3592000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10292000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 27788000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 175297000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 197286000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10609000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5138000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18793000 | 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 rounding |
| 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 |