Annual report
6217.TEDINET S100XMJD
Period2024-12-01 → 2025-11-30
Filed2026-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥79m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥398m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥683m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥254m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥491m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥987m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥801m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥127m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥530m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥314m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥335m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥968m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥352m | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.04 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.45 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.09 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-401.87 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-703.61 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥445.74 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.32 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.2 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.01 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.58 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,103 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 1,111 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 1,157 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 1,211 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 1,324 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥96m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥431m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥221m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥703m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥94m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥523m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.78 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.89 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.65 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-353.22 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-592.76 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-12-01 → 2022-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥255.03 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.63 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.57 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.18 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.42 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.8% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,807,555 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 751 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 748 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 775 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 838 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 944 | at 2021-11-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥376m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥49m |
| Machine Toolreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥211m |
| Machine Toolreportable segment | employees | at 2025-11-30 | 228 pure |
| Machine Toolreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥5.2bn |
| Machine Toolreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥5.2bn |
| Machine Toolreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥1m |
| Machine Toolreportable segment | segment assets | at 2025-11-30 | ¥7.5bn |
| Machine Toolreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥316m |
| Textile Machineryreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥413m |
| Textile Machineryreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥473m |
| Textile Machineryreportable segment | employees | at 2025-11-30 | 829 pure |
| Textile Machineryreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥30.6bn |
| Textile Machineryreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥30.2bn |
| Textile Machineryreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥374m |
| Textile Machineryreportable segment | segment assets | at 2025-11-30 | ¥17.7bn |
| Textile Machineryreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-12-01 → 2025-11-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | ¥984m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥77m |
| Machine Toolreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥255m |
| Machine Toolreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥5.6bn |
| Machine Toolreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥5.6bn |
| Machine Toolreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥7m |
| Machine Toolreportable segment | segment assets | at 2024-11-30 | ¥7.0bn |
| Machine Toolreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥555m |
| Textile Machineryreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥182m |
| Textile Machineryreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥586m |
| Textile Machineryreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥31.2bn |
| Textile Machineryreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥30.9bn |
| Textile Machineryreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥325m |
| Textile Machineryreportable segment | segment assets | at 2024-11-30 | ¥19.4bn |
| Textile Machineryreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥1.5bn |
| Machine Toolreportable segment | employees | at 2025-11-30 | 228 pure |
| Textile Machineryreportable segment | employees | at 2025-11-30 | 477 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -76000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 516000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 392000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 399000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -58000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 11000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -76000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 516000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 392000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 137000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 3000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 172000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1589000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1827000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 138000000 | JPY |
| Net assets | CurrentYearInstant | 2985000000 | JPY |
| Income before income taxes | Prior1YearDuration | 683000000 | JPY |
| Income before income taxes | CurrentYearDuration | -140000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 841000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 684000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 26000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -43000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 214000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 256000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 286000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1672000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 514000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -635000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -856000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -344000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -246000000 | JPY |
| Other net ope cf | Prior1YearDuration | -466000000 | JPY |
| Other net ope cf | CurrentYearDuration | -122000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1048000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1359000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 29000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -215000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -256000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -60000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -122000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |