Annual report
9972.TEDINET S100VB0V
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥148m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥276m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥254m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥963m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥242m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥424m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥455m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥973m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥446m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.18 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥826.69 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 58.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30d | 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) |
| ROE | 3.4% | 2021-12-01 → 2022-11-30d | 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) |
| Employees | 457 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 466 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 427 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 415 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 402 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥297m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥261m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥359m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥643m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥354m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥532m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥455m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥355m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥314m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥177m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.4bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.78 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥7 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥605.62 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 67.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-11-30d | 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) |
| ROE | 4.3% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 15,153,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 138 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 133 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 131 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 137 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 138 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥247m |
| Preformreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥705m |
| Preformreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥757m |
| Preformreportable segment | employees | at 2024-11-30 | 304 pure |
| Preformreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥9.5bn |
| Preformreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥9.5bn |
| Preformreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥32m |
| Preformreportable segment | segment assets | at 2024-11-30 | ¥13.3bn |
| Preformreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥530m |
| Wholesalereportable segment | capex | 2023-12-01 → 2024-11-30 | ¥22m |
| Wholesalereportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥41m |
| Wholesalereportable segment | employees | at 2024-11-30 | 127 pure |
| Wholesalereportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥8.8bn |
| Wholesalereportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥8.7bn |
| Wholesalereportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥22m |
| Wholesalereportable segment | segment assets | at 2024-11-30 | ¥4.7bn |
| Wholesalereportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥629m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥727m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥798m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥18.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥54m |
| —segment total | segment assets | at 2024-11-30 | ¥17.9bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥98m |
| 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 | 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 | 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 |
| Preformreportable segment | employees | at 2024-11-30 | 5 pure |
| Wholesalereportable segment | employees | at 2024-11-30 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -121335000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 122020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -245257000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 351578000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -131962000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -149441000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 80231000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -573927000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -381605000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -384109000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 306128000 | JPY |
| Other net ope cf | Prior1YearDuration | 225954000 | JPY |
| Other net ope cf | CurrentYearDuration | -12528000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -664509000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 626415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17345000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25673000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -86910000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -146771000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -221512000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -132499000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 925000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1155000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 7327000 | JPY |
| Vat refund ope cf | Prior1YearDuration | 16517000 | JPY |
| Vat refund ope cf | CurrentYearDuration | 73515000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -937914000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 454587000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1661517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -689212000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4618000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1860850000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6020000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19115000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2794000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2957000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 216070000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -748653000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -391512000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 7159000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -15203000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | -13236000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -4522000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income inv cf | CurrentYearDuration | 7979000 | JPY |
| Other net inv cf | Prior1YearDuration | -763000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |