Annual report
9972.TEDINET S100SYK1
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥276m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥441m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥963m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥358m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥938m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-74.6 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥847.61 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 54.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30d | 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) |
| ROE | 3.4% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-12-01 → 2021-11-30d | 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) |
| Employees | 466 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 427 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 415 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 402 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 414 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥261m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥293m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥643m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥354m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥455m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥298m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥314m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥177m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥300m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.86 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥7 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥596.94 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 66.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-11-30d | 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) |
| ROE | 3.9% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 15,153,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 133 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 131 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 137 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 138 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 136 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥605m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥218m |
| Preformreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.4bn |
| Preformreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥620m |
| Preformreportable segment | employees | at 2023-11-30 | 313 pure |
| Preformreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥8.1bn |
| Preformreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥8.1bn |
| Preformreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥37m |
| Preformreportable segment | segment assets | at 2023-11-30 | ¥14.5bn |
| Preformreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥606m |
| Wholesalereportable segment | capex | 2022-12-01 → 2023-11-30 | ¥65m |
| Wholesalereportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥51m |
| Wholesalereportable segment | employees | at 2023-11-30 | 126 pure |
| Wholesalereportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥10.3bn |
| Wholesalereportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥9.8bn |
| Wholesalereportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥567m |
| Wholesalereportable segment | segment assets | at 2023-11-30 | ¥5.3bn |
| Wholesalereportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥548m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥671m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥18.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥605m |
| —segment total | segment assets | at 2023-11-30 | ¥19.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | −¥58m |
| 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 | 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 | 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 |
| Preformreportable segment | employees | at 2023-11-30 | 7 pure |
| Wholesalereportable segment | employees | at 2023-11-30 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 116267000 | JPY |
| Other ioa | Prior1YearInstant | 179762000 | JPY |
| Other ioa | CurrentYearInstant | 140674000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91693000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -91851000 | JPY |
| Investments and other assets | Prior1YearInstant | 1987800000 | JPY |
| Investments and other assets | CurrentYearInstant | 1150778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8706936000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8804577000 | JPY |
| Assets | Prior1YearInstant | 20890517000 | JPY |
| Assets | CurrentYearInstant | 21545546000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 921523000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1061562000 | JPY |
| Short term loans payable | Prior1YearInstant | 1301286000 | JPY |
| Short term loans payable | CurrentYearInstant | 3979494000 | JPY |
| Lease obligations cl | Prior1YearInstant | 133902000 | JPY |
| Lease obligations cl | CurrentYearInstant | 156167000 | JPY |
| Accounts payable other | Prior1YearInstant | 321217000 | JPY |
| Accounts payable other | CurrentYearInstant | 230926000 | JPY |
| Accrued expenses | Prior1YearInstant | 551944000 | JPY |
| Accrued expenses | CurrentYearInstant | 420025000 | JPY |
| Income taxes payable | Prior1YearInstant | 135505000 | JPY |
| Income taxes payable | CurrentYearInstant | 73956000 | JPY |
| Advances received | Prior1YearInstant | 2738050000 | JPY |
| Advances received | CurrentYearInstant | 2190828000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 242000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 29000 | JPY |
| Other cl | Prior1YearInstant | 203048000 | JPY |
| Other cl | CurrentYearInstant | 24363000 | JPY |
| Current liabilities | Prior1YearInstant | 6306721000 | JPY |
| Current liabilities | CurrentYearInstant | 8137354000 | JPY |
| Long term loans payable | Prior1YearInstant | 1264248000 | JPY |
| Long term loans payable | CurrentYearInstant | 1117902000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 409442000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 439857000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22763000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2343000 | JPY |
| Other ncl | Prior1YearInstant | 12371000 | JPY |
| Other ncl | CurrentYearInstant | 27520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1708826000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1587623000 | JPY |
| Liabilities | Prior1YearInstant | 8015547000 | JPY |
| Liabilities | CurrentYearInstant | 9724977000 | JPY |
| Capital stock | Prior1YearInstant | 5527829000 | JPY |
| Capital stock | CurrentYearInstant | 5527829000 | JPY |
| Capital surplus | Prior1YearInstant | 790215000 | JPY |
| Capital surplus | CurrentYearInstant | 790215000 | JPY |
| Retained earnings | Prior1YearInstant | 3936516000 | JPY |
| Retained earnings | CurrentYearInstant | 2772797000 | JPY |
| Treasury stock | Prior1YearInstant | -460634000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |