Annual report
9972.TEDINET S100QALO
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥441m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥608m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥457m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥525m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥962m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥594m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥801m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥927.47 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.12 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.34 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.96 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.68 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 415 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 402 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 414 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 425 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥165m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥354m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥296m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥177m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥300m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥209m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.4 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.69 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.09 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.49 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.63 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.44 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,153,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 137 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 138 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 136 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 138 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥189m |
| Preformreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Preformreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥551m |
| Preformreportable segment | employees | at 2022-11-30 | 273 pure |
| Preformreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥7.1bn |
| Preformreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥7.0bn |
| Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥44m |
| Preformreportable segment | segment assets | at 2022-11-30 | ¥13.5bn |
| Preformreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥164m |
| Wholesalereportable segment | capex | 2021-12-01 → 2022-11-30 | ¥33m |
| Wholesalereportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥47m |
| Wholesalereportable segment | employees | at 2022-11-30 | 127 pure |
| Wholesalereportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥9.3bn |
| Wholesalereportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥9.3bn |
| Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥12m |
| Wholesalereportable segment | segment assets | at 2022-11-30 | ¥5.9bn |
| Wholesalereportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥466m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥1.1bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥598m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥16.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥57m |
| —segment total | segment assets | at 2022-11-30 | ¥19.4bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥630m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥220,000 |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥170m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥184m |
| Preformreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| Preformreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥500m |
| Preformreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥5.5bn |
| Preformreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥5.4bn |
| Preformreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥170m |
| Preformreportable segment | segment assets | at 2021-11-30 | ¥11.6bn |
| Preformreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥556m |
| Wholesalereportable segment | capex | 2020-12-01 → 2021-11-30 | ¥53m |
| Wholesalereportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥45m |
| Wholesalereportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥8.5bn |
| Wholesalereportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥8.5bn |
| Wholesalereportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥220,000 |
| Wholesalereportable segment | segment assets | at 2021-11-30 | ¥5.8bn |
| Wholesalereportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥235m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥2.0bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥545m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥14.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥170m |
| —segment total | segment assets | at 2021-11-30 | ¥17.3bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥792m |
| Preformreportable segment | employees | at 2022-11-30 | 7 pure |
| Wholesalereportable segment | employees | at 2022-11-30 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11552000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 244194000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -40577000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -72740000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -146089000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -114786000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 16506000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 14255000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 4807000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 8996000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1132721000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 525059000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1944673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -985223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 17255000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 31425000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5935000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6327000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2633000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2696000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -9162000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YearDuration | 25777000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYearDuration | 9573000 | JPY |
| Other net inv cf | Prior1YearDuration | -196000 | JPY |
| Other net inv cf | CurrentYearDuration | 222000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1910407000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -962188000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 726600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 305550000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1060000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -200723000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -559434000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -142612000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -143329000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -199985000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -299688000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -46310000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -44439000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1080000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1247000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 46949000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 398089000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1290837000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 55499000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -140588000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 268266000 | 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 |