Annual report
7997.TEDINET S100XN3N
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥123m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥27m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥178m | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥266m | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥566m | 2021-12-01 → 2022-11-30v | 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 | ¥402m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥206m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥908m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥770m | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | ¥208m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | −¥16m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥237.75 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (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 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-332.28 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥2,904.34 | at 2025-11-30 | Cons. | Net assets 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 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.8 | at 2022-11-30v | 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) |
| Equity ratio | 56.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (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 → 2023-11-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.0% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 264 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 254 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 257 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 264 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 279 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥134m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥4m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥123m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥150m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥215m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥286m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥181m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥565m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.96 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.67 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥40 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 | ¥2,583.34 | at 2025-11-30 | Standalone | Net assets 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 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.89 | at 2022-11-30v | 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) |
| Equity ratio | 54.0% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.6% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 1,857,000 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,000 | at 2022-11-30v | 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) |
| Employees | 248 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 240 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 238 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 246 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 260 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥268m |
| Furniture Relatedreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥66m |
| Furniture Relatedreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥105m |
| Furniture Relatedreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥4.7bn |
| Furniture Relatedreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥4.7bn |
| Furniture Relatedreportable segment | segment assets | at 2025-11-30 | ¥5.1bn |
| Furniture Relatedreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥295m |
| Interior Installations Relatedreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥9m |
| Interior Installations Relatedreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥47m |
| Interior Installations Relatedreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Interior Installations Relatedreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.6bn |
| Interior Installations Relatedreportable segment | segment assets | at 2025-11-30 | ¥1.3bn |
| Interior Installations Relatedreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥150m |
| —segment total | employees | at 2025-11-30 | 244 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-12-01 → 2025-11-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | ¥145m |
| 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 |
| 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 |
| —segment total | employees | at 2025-11-30 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 4335000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26010000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29307000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15362000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 17520000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -25667000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -108268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -45942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 230936000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 99512000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 19204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -329757000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -18780000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 82874000 | JPY |
| Other net ope cf | Prior1YearDuration | -16020000 | JPY |
| Other net ope cf | CurrentYearDuration | 8354000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 213155000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 86020000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26010000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15754000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15291000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -472384000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -23556000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -248973000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 76480000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -410000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 425000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 250000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -439735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -44977000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -1842000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 388000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21534000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32480000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2937000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2887000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 376530000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 668445000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -32400000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1541000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1120000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2839000 | 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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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |
| 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 |