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 |
|---|---|---|---|
| Restated balance | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -264000 | JPY |
| Restated balance | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -365920000 | JPY |
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -411750000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -186425000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 3422405000 | JPY |
| Restated balance | Prior1YearInstant | 33490551000 | JPY |
| Dividends from surplus | CurrentYearDuration | -806113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6056552000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -282328000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 513852000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -28630000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 504747000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 76903000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1066873000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1205080000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2271953000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 513852000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -28630000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 504747000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 76903000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1066873000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1205080000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7240063000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1105362000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -28894000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 138826000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -334846000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 880447000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4627486000 | JPY |
| Net assets | CurrentYearInstant | 40730615000 | JPY |
| Income before income taxes | Prior1YearDuration | 4099558000 | JPY |
| Income before income taxes | CurrentYearDuration | 10162363000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1978096000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2026953000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -24234000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 102985000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 175611000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 24234000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -133299000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -35682000 | JPY |
| Loss on disaster ope cf | Prior1YearDuration | 42885000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -910000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -12652000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -95424000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -130749000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 63459000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 62884000 | 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 |
| 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 |