Annual report
6217.TEDINET S100QAP4
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.3bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥594m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥4.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥352m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-401.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-703.61 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-707.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.97 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥477.01 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.58 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.94 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.62 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.04 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,211 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,324 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 1,337 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 1,348 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 1,342 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥27.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥3.6bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥4.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥710m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥796m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-353.22 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-592.76 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-706.59 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.16 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥382.18 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.42 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.92 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,046.07 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.12 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,807,555 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 838 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 944 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 953 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 961 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 961 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥479m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Machine Toolreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥330m |
| Machine Toolreportable segment | employees | at 2022-11-30 | 270 pure |
| Machine Toolreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥6.8bn |
| Machine Toolreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥6.8bn |
| Machine Toolreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥6m |
| Machine Toolreportable segment | segment assets | at 2022-11-30 | ¥7.3bn |
| Machine Toolreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥825m |
| Textile Machineryreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥498m |
| Textile Machineryreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥926m |
| Textile Machineryreportable segment | employees | at 2022-11-30 | 889 pure |
| Textile Machineryreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥24.9bn |
| Textile Machineryreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥24.4bn |
| Textile Machineryreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥472m |
| Textile Machineryreportable segment | segment assets | at 2022-11-30 | ¥20.7bn |
| Textile Machineryreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥367m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥1.2bn |
| Machine Toolreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥98m |
| Machine Toolreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥353m |
| Machine Toolreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥5.5bn |
| Machine Toolreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥5.5bn |
| Machine Toolreportable segment | segment assets | at 2021-11-30 | ¥7.5bn |
| Machine Toolreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥29m |
| Textile Machineryreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥838m |
| Textile Machineryreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥960m |
| Textile Machineryreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥22.7bn |
| Textile Machineryreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥22.3bn |
| Textile Machineryreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥367m |
| Textile Machineryreportable segment | segment assets | at 2021-11-30 | ¥17.4bn |
| Textile Machineryreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | −¥2.5bn |
| Machine Toolreportable segment | employees | at 2022-11-30 | 270 pure |
| Textile Machineryreportable segment | employees | at 2022-11-30 | 516 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -8310000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -10603000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -8310000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -10603000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1242000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1243000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4419000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2125000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 357000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 316000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 355000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 315000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4774000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 29423000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 29290000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 23922000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 27573000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 22520000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 25191000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1401000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2382000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4953000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4934000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -3552000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -2552000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 247000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 61000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 378000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 647000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 706000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 761000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 95000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 125000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 324000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 130000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 502000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -2976000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -2294000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 197000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 315000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 197000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 315000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |