Annual report
7997.TEDINET S100SYTN
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥139m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥261m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥178m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥550m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥567m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥659m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥428m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥713.11 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Net assets per share | ¥2,508.09 | at 2023-11-30 | Cons. | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 52.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-11-30d | 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) |
| ROE | 33.8% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (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 → 2021-11-30d | 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) |
| Employees | 257 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 264 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 279 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 291 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 304 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥138m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥258m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥150m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥271m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥551m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥565m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥58m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥612m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥720.75 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-11-30d | 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) |
| Net assets per share | ¥2,280.43 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 49.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-11-30d | 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) |
| ROE | 38.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 1,857,000 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 238 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 246 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 260 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 270 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 283 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥259m |
| Furniture Relatedreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥80m |
| Furniture Relatedreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥57m |
| Furniture Relatedreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥4.7bn |
| Furniture Relatedreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥4.7bn |
| Furniture Relatedreportable segment | segment assets | at 2023-11-30 | ¥4.2bn |
| Furniture Relatedreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥289m |
| Interior Installations Relatedreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥87m |
| Interior Installations Relatedreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥27m |
| Interior Installations Relatedreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥2.5bn |
| Interior Installations Relatedreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥2.5bn |
| Interior Installations Relatedreportable segment | segment assets | at 2023-11-30 | ¥2.0bn |
| Interior Installations Relatedreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥169m |
| —segment total | employees | at 2023-11-30 | 241 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥120m |
| 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 |
| 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 |
| —segment total | employees | at 2023-11-30 | 222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYearDuration | 170466000 | JPY |
| Profit loss | Prior1YearDuration | -567168000 | JPY |
| Profit loss | CurrentYearDuration | 1214151000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -1134000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -594000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -566034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1214745000 | JPY |
| Profit loss | Prior1YearDuration | -567168000 | JPY |
| Profit loss | CurrentYearDuration | 1214151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 104586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 149064000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -3240000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 789000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -69000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 310000 | JPY |
| Other comprehensive income | Prior1YearDuration | 101275000 | JPY |
| Other comprehensive income | CurrentYearDuration | 150164000 | JPY |
| Comprehensive income | Prior1YearDuration | -465893000 | JPY |
| Comprehensive income | CurrentYearDuration | 1364316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -464759000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1364910000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -1134000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -594000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2998456000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -240000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -157985000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2600470000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 165000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 165000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 2998456000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | -239835000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -157985000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 2600635000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -566034000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -566034000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | -30627000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | -30627000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -596661000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -596661000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2998456000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -836497000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -157985000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2003973000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1868000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -9000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | 773483000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |