Annual report
7879.TEDINET S100SY25
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.9bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥76.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥32.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥805m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥176.53 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥2,416.67 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 50.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-11-30d | 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) |
| ROE | 7.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 1,765 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,799 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,789 | at 2021-11-30d | 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 |
| Revenue | ¥49.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥452m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥441m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥323m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥449m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥43.9bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.94 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Dividend per share | ¥55 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,198.18 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 43.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-11-30d | 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) |
| ROE | 2.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 17,339,200 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 1,034 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 1,029 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 1,001 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 979 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 960 | at 2019-11-30d | 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 | 2022-12-01 → 2023-11-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.7bn |
| Housing Construction Materialsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Housing Construction Materialsreportable segment | employees | at 2023-11-30 | 1188 pure |
| Housing Construction Materialsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥42.4bn |
| Housing Construction Materialsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥42.4bn |
| Housing Construction Materialsreportable segment | segment assets | at 2023-11-30 | ¥27.9bn |
| Housing Construction Materialsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥442m |
| Plywoodreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥599m |
| Plywoodreportable segment | employees | at 2023-11-30 | 356 pure |
| Plywoodreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥33.7bn |
| Plywoodreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥30.9bn |
| Plywoodreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2.8bn |
| Plywoodreportable segment | segment assets | at 2023-11-30 | ¥35.8bn |
| Plywoodreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥6.0bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥76.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥73.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2.8bn |
| —segment total | segment assets | at 2023-11-30 | ¥63.7bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥6.4bn |
| 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 | 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 | 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 |
| Housing Construction Materialsreportable segment | employees | at 2023-11-30 | 731 pure |
| Plywoodreportable segment | employees | at 2023-11-30 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1007748000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1050920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1229060000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -39760000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -21560000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -314447000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -316492000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -806113000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -963336000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -48000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -172000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -282328000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2097507000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 805299000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -9906000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -12351000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1246777000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 873500000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20224978000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21471756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21471756000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22345257000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -40477034000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -41675455000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3425509000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1633649000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12006412000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10331210000 | JPY |
| Contract assets | Prior1YearInstant | 64390000 | JPY |
| Contract assets | CurrentYearInstant | 126723000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15496313000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 12091582000 | JPY |
| Write downs of inventories | Prior1YearDuration | 429153000 | JPY |
| Write downs of inventories | CurrentYearDuration | 356073000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 236390000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 194256000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 4191876000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 3928193000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2466010000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2545335000 | JPY |
| Rent expenses sga | Prior1YearDuration | 1456873000 | JPY |
| Rent expenses sga | CurrentYearDuration | 1570488000 | JPY |
| Bonuses sga | Prior1YearDuration | 941507000 | JPY |
| Bonuses sga | CurrentYearDuration | 804599000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 187952000 | 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 |
| 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 |