Annual report
7083.TEDINET S100SZ0P
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UJBT (2024-10-15).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥216m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥76m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥68m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥270m | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥668m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥94m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥32.35 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥31.36 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2020-12-01 → 2021-11-30d | 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 | ¥551.31 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 22.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-11-30d | 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) |
| ROE | 6.1% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-12-01 → 2021-11-30d | 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) |
| Employees | 478 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 446 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 387 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 355 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 337 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥80m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥129m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥128m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥163m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥143m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥167m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥63m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥923m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥212m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.97 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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 (diluted) | ¥65.88 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥509.27 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 29.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-11-30d | 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) |
| ROE | 14.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.9% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,102,844 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 260 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 239 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 188 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 178 | at 2019-11-30d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥17m |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥138m |
| Nursing Care Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥22m |
| Nursing Care Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥24m |
| Nursing Care Businessreportable segment | employees | at 2023-11-30 | 135 pure |
| Nursing Care Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2023-11-30 | ¥590m |
| Nursing Care Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥40m |
| Restaurantreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥57m |
| Restaurantreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥16m |
| Restaurantreportable segment | employees | at 2023-11-30 | 18 pure |
| Restaurantreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Restaurantreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Restaurantreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥17m |
| Restaurantreportable segment | segment assets | at 2023-11-30 | ¥306m |
| Restaurantreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥47m |
| Welfare Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥122m |
| Welfare Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥54m |
| Welfare Businessreportable segment | employees | at 2023-11-30 | 295 pure |
| Welfare Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥3.2bn |
| Welfare Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥3.2bn |
| Welfare Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2m |
| Welfare Businessreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| Welfare Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥151m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥201m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥94m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥5.9bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥19m |
| —segment total | segment assets | at 2023-11-30 | ¥2.6bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥158m |
| 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 | 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 | 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 | 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 |
| Restaurantreportable segment | employees | at 2023-11-30 | 16 pure |
| Welfare Businessreportable segment | employees | at 2023-11-30 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1709105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 879481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 582030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15083000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 667774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2291293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2488362000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2058618000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2047396000 | JPY |
| Number of employees | Prior4YearInstant | 337 | |
| Number of employees | Prior3YearInstant | 355 | |
| Number of employees | Prior2YearInstant | 387 | |
| Number of employees | Prior1YearInstant | 446 | |
| Number of employees | CurrentYearInstant | 478 | |
| Average number of temporary workers | Prior4YearInstant | 287 | |
| Average number of temporary workers | Prior3YearInstant | 321 | |
| Average number of temporary workers | Prior2YearInstant | 359 | |
| Average number of temporary workers | Prior1YearInstant | 388 | |
| Average number of temporary workers | CurrentYearInstant | 403 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2187147000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2124059000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2138377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2748852000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3361559000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 129972000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2565000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -63643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -124546000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 109252000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 87253000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -24829000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -62781000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -167120000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 142569000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 499352000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 499796000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51706000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1600000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2090300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2097650 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2097650 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2102844 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 211867000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1169743000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1081712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 922691000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1069066000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1624226000 | 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 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 |