Annual report
7879.TEDINET S100XMYW
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥48m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥445m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥554m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥829m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥686m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥4.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.6bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥534m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥805m | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.97 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-291.77 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.53 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.51 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥2,175.43 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.4 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.67 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,248.63 | at 2022-11-30v | 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) |
| Equity ratio | 46.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-12-01 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 1,798 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 1,761 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 1,765 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 1,799 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 1,789 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥44.8bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥46.1bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥637m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥127m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥591m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 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 | ¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥240m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.8bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥275m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | −¥4.9bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥449m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.55 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.16 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥33 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥866.77 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.44 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.18 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.8 | at 2022-11-30v | 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) |
| Equity ratio | 34.1% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.0% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 17,339,200 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,339,200 | at 2022-11-30v | 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) |
| Employees | 1,031 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 1,036 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,034 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 1,029 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 1,001 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥1.8bn |
| Plywoodreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥715m |
| Plywoodreportable segment | employees | at 2025-11-30 | 357 pure |
| Plywoodreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥27.1bn |
| Plywoodreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥24.9bn |
| Plywoodreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥2.2bn |
| Plywoodreportable segment | segment assets | at 2025-11-30 | ¥35.4bn |
| Plywoodreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥899m |
| Wooden Building Materialsreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥1.0bn |
| Wooden Building Materialsreportable segment | employees | at 2025-11-30 | 1224 pure |
| Wooden Building Materialsreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥39.8bn |
| Wooden Building Materialsreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥39.8bn |
| Wooden Building Materialsreportable segment | segment assets | at 2025-11-30 | ¥25.7bn |
| Wooden Building Materialsreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥809m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥1.7bn |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥66.9bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥64.7bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥2.2bn |
| —segment total | segment assets | at 2025-11-30 | ¥61.1bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥1.8bn |
| Plywoodreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥620m |
| Plywoodreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥29.1bn |
| Plywoodreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥26.7bn |
| Plywoodreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2.3bn |
| Plywoodreportable segment | segment assets | at 2024-11-30 | ¥34.8bn |
| Plywoodreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.2bn |
| Wooden Building Materialsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥1.2bn |
| Wooden Building Materialsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥40.3bn |
| Wooden Building Materialsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥40.3bn |
| Wooden Building Materialsreportable segment | segment assets | at 2024-11-30 | ¥27.5bn |
| Wooden Building Materialsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥11m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥1.8bn |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥69.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥67.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2.3bn |
| —segment total | segment assets | at 2024-11-30 | ¥62.3bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥2.2bn |
| Plywoodreportable segment | employees | at 2025-11-30 | 83 pure |
| Wooden Building Materialsreportable segment | employees | at 2025-11-30 | 731 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 40730615000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 44041037000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38922198000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 39550422000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 63998756000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 76632135000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 76371401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74182330000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 72807147000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1847.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2248.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2416.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2140.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2175.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 155.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 372.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 176.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -291.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -52.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.128 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.025 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6869973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5847824000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3713260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3647528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1645003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1174123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2493632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3632708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2894402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5398469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1957506000 | 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 |
| 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 |