Annual report
7879.TEDINET S100QAIL
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.3bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥372.51 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.69 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.89 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.1 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.3 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,248.63 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.12 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.46 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,627.89 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.55 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,799 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,789 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 1,739 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 1,721 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 1,724 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥53.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥739m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥23.9bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.73 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.81 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,197.8 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.06 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.75 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.83 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.75 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,339,200 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,029 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 1,001 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 979 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 960 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 955 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥507m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥2.0bn |
| Housing Construction Materialsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥857m |
| Housing Construction Materialsreportable segment | employees | at 2022-11-30 | 1228 pure |
| Housing Construction Materialsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥45.3bn |
| Housing Construction Materialsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥45.3bn |
| Housing Construction Materialsreportable segment | segment assets | at 2022-11-30 | ¥28.6bn |
| Housing Construction Materialsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥2.5bn |
| Plywoodreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥663m |
| Plywoodreportable segment | employees | at 2022-11-30 | 354 pure |
| Plywoodreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥38.9bn |
| Plywoodreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥35.7bn |
| Plywoodreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥3.2bn |
| Plywoodreportable segment | segment assets | at 2022-11-30 | ¥35.3bn |
| Plywoodreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥9.2bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.5bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥84.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥81.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥3.2bn |
| —segment total | segment assets | at 2022-11-30 | ¥63.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥11.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥1.5bn |
| Housing Construction Materialsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Housing Construction Materialsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥40.5bn |
| Housing Construction Materialsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥40.5bn |
| Housing Construction Materialsreportable segment | segment assets | at 2021-11-30 | ¥23.2bn |
| Housing Construction Materialsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥2.8bn |
| Plywoodreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥727m |
| Plywoodreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥26.5bn |
| Plywoodreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥24.1bn |
| Plywoodreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2.4bn |
| Plywoodreportable segment | segment assets | at 2021-11-30 | ¥25.8bn |
| Plywoodreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥2.5bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥1.8bn |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥67.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥64.6bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥2.4bn |
| —segment total | segment assets | at 2021-11-30 | ¥49.1bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥5.4bn |
| Housing Construction Materialsreportable segment | employees | at 2022-11-30 | 732 pure |
| Plywoodreportable segment | employees | at 2022-11-30 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy ei | CurrentYearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2299000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 2822000 | JPY |
| Gain on insurance adjustment ei | Prior1YearDuration | － | JPY |
| Gain on insurance adjustment ei | CurrentYearDuration | 2494000 | JPY |
| Extraordinary income | Prior1YearDuration | 26533000 | JPY |
| Extraordinary income | CurrentYearDuration | 5317000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 102985000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 175611000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 24234000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on disaster el | Prior1YearDuration | 42885000 | JPY |
| Loss on disaster el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 170104000 | JPY |
| Extraordinary loss | CurrentYearDuration | 175611000 | JPY |
| Income before income taxes | Prior1YearDuration | 4099558000 | JPY |
| Income before income taxes | CurrentYearDuration | 10162363000 | JPY |
| Income taxes current | Prior1YearDuration | 1308944000 | JPY |
| Income taxes current | CurrentYearDuration | 3117706000 | JPY |
| Income taxes deferred | Prior1YearDuration | -85071000 | JPY |
| Income taxes deferred | CurrentYearDuration | -164854000 | JPY |
| Income taxes | Prior1YearDuration | 1223872000 | JPY |
| Income taxes | CurrentYearDuration | 2952851000 | JPY |
| Profit loss | Prior1YearDuration | 2875685000 | JPY |
| Profit loss | CurrentYearDuration | 7209511000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 340288000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1152959000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2535396000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6056552000 | JPY |
| Profit loss | Prior1YearDuration | 2875685000 | JPY |
| Profit loss | CurrentYearDuration | 7209511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 240960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 525865000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 729000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -28630000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 102799000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 152317000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 69905000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 76903000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 139718000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 440537000 | JPY |
| Other comprehensive income | Prior1YearDuration | 554113000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1166994000 | JPY |
| Comprehensive income | Prior1YearDuration | 3429799000 | JPY |
| Comprehensive income | CurrentYearDuration | 8376505000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3056037000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 7123425000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 373761000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1253080000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2141000000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| 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 |