Annual report
7997.TEDINET S100VB51
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥139m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥178m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥240m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥206m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥758m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥625m | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥249m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥82m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥62m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥122.92 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥2,686.13 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 56.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-11-30d | 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) |
| ROE | 4.7% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 254 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 257 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 264 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 279 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 291 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥138m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥150m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥271m | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥215m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥181m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥565m | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.4bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥857m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.45 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥20 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,441.66 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 54.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-11-30d | 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) |
| ROE | 4.5% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 1,857,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 240 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 238 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 246 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 260 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 270 | at 2020-11-30d | 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 | 2023-12-01 → 2024-11-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥240m |
| Furniture Relatedreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥177m |
| Furniture Relatedreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥79m |
| Furniture Relatedreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥5.3bn |
| Furniture Relatedreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥5.3bn |
| Furniture Relatedreportable segment | segment assets | at 2024-11-30 | ¥4.6bn |
| Furniture Relatedreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥336m |
| Interior Installations Relatedreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥236m |
| Interior Installations Relatedreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥56m |
| Interior Installations Relatedreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥1.9bn |
| Interior Installations Relatedreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥1.9bn |
| Interior Installations Relatedreportable segment | segment assets | at 2024-11-30 | ¥2.1bn |
| Interior Installations Relatedreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥124m |
| —segment total | employees | at 2024-11-30 | 237 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥212m |
| 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 |
| 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 |
| —segment total | employees | at 2024-11-30 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 135894000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 577017000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 531713000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 341088000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 270551000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 106059000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 131077000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 48360000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 51662000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 31432000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 62329000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7516000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2660000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -220000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -245000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4439183000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4004495000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6097062000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6110549000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5417371000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -5462192000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 679690000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 648357000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 258383000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 262243000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -257547000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -258054000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 835000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4189000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1296958000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1570890000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1208473000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1197323000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 88485000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 373567000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 10903000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 11723000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -10459000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -11244000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 443000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 478000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 528390000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 540642000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -518098000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -517049000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10291000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 23593000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1414663000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1414663000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 238667000 | 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 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 |