Annual report
7997.TEDINET S100QAVG
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QB4I (2023-02-27).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥261m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥103m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥253m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥550m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥566m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥567m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥3m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥775m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥599m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥773m | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥181m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥604m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥528m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥239m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥591m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-332.28 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-298.44 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.19 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.96 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,706.8 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,979.53 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.22 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,248.27 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.36 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.0% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.1% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 264 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 279 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 291 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 304 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 308 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥258m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥85m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥271m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥251m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥261m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥551m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥24m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥565m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥58m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥501m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥303m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥612m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥709m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-331.67 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.79 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.02 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.92 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,471.89 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.08 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.64 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.82 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,263.37 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -20.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,857,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 260 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 270 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 283 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 285 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥245m |
| Furniture Relatedreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥9m |
| Furniture Relatedreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥87m |
| Furniture Relatedreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥4.6bn |
| Furniture Relatedreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥4.6bn |
| Furniture Relatedreportable segment | segment assets | at 2022-11-30 | ¥5.4bn |
| Furniture Relatedreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥277m |
| Interior Installations Relatedreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥11m |
| Interior Installations Relatedreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥73m |
| Interior Installations Relatedreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Interior Installations Relatedreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.4bn |
| Interior Installations Relatedreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| Interior Installations Relatedreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥293m |
| —segment total | employees | at 2022-11-30 | 246 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥283m |
| Furniture Relatedreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥49m |
| Furniture Relatedreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥108m |
| Furniture Relatedreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥6.2bn |
| Furniture Relatedreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥6.2bn |
| Furniture Relatedreportable segment | segment assets | at 2021-11-30 | ¥6.0bn |
| Furniture Relatedreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥264m |
| Interior Installations Relatedreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥18m |
| Interior Installations Relatedreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥82m |
| Interior Installations Relatedreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥2.2bn |
| Interior Installations Relatedreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.2bn |
| Interior Installations Relatedreportable segment | segment assets | at 2021-11-30 | ¥2.3bn |
| Interior Installations Relatedreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥84m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥180m |
| —segment total | employees | at 2022-11-30 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 153826000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22441000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -327498000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3183000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 351249000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 170223000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5349000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5137000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9326000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7012000 | JPY |
| Other net inv cf | Prior1YearDuration | 2027000 | JPY |
| Other net inv cf | CurrentYearDuration | -20021000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -26687000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 238814000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 5450000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -5473600000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3655700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 660000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -697949000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -683288000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -13000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -212000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -93000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -400000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -400000 | JPY |
| Other payments fin cf | Prior1YearDuration | -56264000 | JPY |
| Other payments fin cf | CurrentYearDuration | -51736000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -118438000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -591218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -20000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 145217000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -171302000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 624903000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 770121000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 770121000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 598819000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Discounted trade notes receivable | Prior1YearInstant | 377327000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 460787000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 211906000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 190000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9166797000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -9236491000 | 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 |