Annual report
7083.TEDINET S100VBH5
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥145m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥149m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥98m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥68m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥439m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥359m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥291m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥47.01 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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 (diluted) | ¥45.6 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings 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 | ¥579.69 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 20.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-30d | 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) |
| ROE | 8.3% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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) |
| Employees | 470 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 478 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 446 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 387 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 355 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥80m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥152m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥128m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥143m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥167m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥923m | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.47 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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 (diluted) | ¥47.01 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.88 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥538.7 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 26.6% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-11-30d | 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) |
| ROE | 9.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,109,576 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 263 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 260 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 239 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 188 | at 2020-11-30d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥175m |
| Nursing Care Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥6m |
| Nursing Care Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥22m |
| Nursing Care Businessreportable segment | employees | at 2024-11-30 | 125 pure |
| Nursing Care Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.6bn |
| Nursing Care Businessreportable segment | segment assets | at 2024-11-30 | ¥516m |
| Nursing Care Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥28m |
| Restaurantreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥3m |
| Restaurantreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥16m |
| Restaurantreportable segment | employees | at 2024-11-30 | 19 pure |
| Restaurantreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Restaurantreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Restaurantreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥25m |
| Restaurantreportable segment | segment assets | at 2024-11-30 | ¥305m |
| Restaurantreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥81m |
| Welfare Businessreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥123m |
| Welfare Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥56m |
| Welfare Businessreportable segment | employees | at 2024-11-30 | 297 pure |
| Welfare Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥3.4bn |
| Welfare Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥3.4bn |
| Welfare Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥3m |
| Welfare Businessreportable segment | segment assets | at 2024-11-30 | ¥1.8bn |
| Welfare Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥267m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥132m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥94m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥6.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥27m |
| —segment total | segment assets | at 2024-11-30 | ¥2.6bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥320m |
| 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 | 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 | 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 | 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 |
| Restaurantreportable segment | employees | at 2024-11-30 | 17 pure |
| Welfare Businessreportable segment | employees | at 2024-11-30 | 217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -36213000 | JPY |
| Shareholders equity | Prior1YearInstant | 1157328000 | JPY |
| Shareholders equity | CurrentYearInstant | 1204964000 | JPY |
| Net assets | Prior1YearInstant | 1157328000 | JPY |
| Net assets | CurrentYearInstant | 1204964000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5246994000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5798284000 | JPY |
| Net sales | Prior1YearDuration | 5915131000 | JPY |
| Net sales | CurrentYearDuration | 6268694000 | JPY |
| Cost of sales | Prior1YearDuration | 5401547000 | JPY |
| Cost of sales | CurrentYearDuration | 5569530000 | JPY |
| Gross profit | Prior1YearDuration | 513584000 | JPY |
| Gross profit | CurrentYearDuration | 699164000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 493142000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 554230000 | JPY |
| Operating income | Prior1YearDuration | 20441000 | JPY |
| Operating income | CurrentYearDuration | 144933000 | JPY |
| Interest income noi | Prior1YearDuration | 331000 | JPY |
| Interest income noi | CurrentYearDuration | 759000 | JPY |
| House rent income noi | Prior1YearDuration | 30149000 | JPY |
| House rent income noi | CurrentYearDuration | 14091000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 230000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | － | JPY |
| Subsidy income related to covidnoi | Prior1YearDuration | 5895000 | JPY |
| Subsidy income related to covidnoi | CurrentYearDuration | 7763000 | JPY |
| Compensation income noi | Prior1YearDuration | 12000000 | JPY |
| Compensation income noi | CurrentYearDuration | － | JPY |
| Subsidies for price rise countermeasures noi | Prior1YearDuration | 35588000 | JPY |
| Subsidies for price rise countermeasures noi | CurrentYearDuration | 29120000 | JPY |
| Production income noi | Prior1YearDuration | 9705000 | JPY |
| Production income noi | CurrentYearDuration | 9041000 | JPY |
| Other noi | Prior1YearDuration | 12399000 | JPY |
| Other noi | CurrentYearDuration | 8256000 | JPY |
| Non operating income | Prior1YearDuration | 106300000 | JPY |
| Non operating income | CurrentYearDuration | 69032000 | JPY |
| Taxes and dues noe | Prior1YearDuration | 320000 | JPY |
| Taxes and dues noe | CurrentYearDuration | 3983000 | JPY |
| Depreciation noe | Prior1YearDuration | 6844000 | JPY |
| Depreciation noe | CurrentYearDuration | 3806000 | JPY |
| Interest expenses noe | Prior1YearDuration | 11081000 | JPY |
| Interest expenses noe | CurrentYearDuration | 14353000 | JPY |
| Customer wage noe | Prior1YearDuration | 24141000 | JPY |
| Customer wage noe | CurrentYearDuration | 24756000 | JPY |
| Other noe | Prior1YearDuration | 13747000 | JPY |
| Other noe | CurrentYearDuration | 12333000 | JPY |
| Non operating expenses | Prior1YearDuration | 56135000 | JPY |
| Non operating expenses | CurrentYearDuration | 59233000 | JPY |
| Ordinary income | Prior1YearDuration | 70606000 | JPY |
| Ordinary income | CurrentYearDuration | 154731000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 26040000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |